Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 288.6M | 120.2M | 111.6M | 237.9M | 132.5M |
| Cost of Revenue | 194.8M | — | — | 129.9M | 50.6M |
| Gross Profit | 146.5M | 120.2M | 111.6M | 108.0M | 81.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 63.8M | 78.7M | 52.0M | 46.5M | 45.5M |
| General & Admin Expense | 51.7M | 33.7M | 52.0M | 46.5M | 45.5M |
| Selling & Marketing Expense | 12.1M | 45.0M | — | — | — |
| Other Expenses | 33.3M | — | 5.2M | 3.9M | 3.9M |
| Total Operating Expenses | 97.1M | 78.7M | 57.1M | 50.4M | 49.4M |
| Cost and Expenses | 239.1M | 78.7M | 57.1M | 180.3M | 100.0M |
| Operating Income (EBIT) | 49.4M | 41.5M | 54.8M | 57.6M | 32.5M |
| Non-Operating | |||||
| Interest Income | 332.6M | 295.7M | 285.4M | 229.3M | 126.8M |
| Interest Expense | 193.2M | 179.5M | 182.8M | 129.3M | 50.2M |
| Net Interest Income | 139.4M | 116.2M | 102.7M | 100.1M | 76.7M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 49.4M | 41.5M | 54.8M | 57.6M | 32.5M |
| Income Tax Expense | 15.6M | 13.0M | 15.0M | 15.5M | 9.9M |
| Bottom Line | |||||
| Net Income | 33.9M | 28.5M | 39.7M | 42.2M | 22.7M |
| Earnings from Cont. Ops | 33.9M | 28.5M | 39.7M | 42.2M | 22.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.9M | 28.5M | 38.8M | 41.2M | 21.7M |
| Per Share | |||||
| Basic EPS | $1.05 | $0.90 | $1.49 | $1.57 | $0.79 |
| Diluted EPS | $1.05 | $0.90 | $1.49 | $1.57 | $0.79 |
| Revenue Per Share | $12.54 | $3.82 | $4.30 | $9.06 | $4.83 |
| Shares | |||||
| Basic Shares Outstanding | 23.0M | 31.5M | 26.0M | 26.3M | 27.4M |
| Diluted Shares Outstanding | 23.0M | 31.5M | 26.0M | 26.3M | 27.4M |
| Profitability Metrics | |||||
| EBITDA | 53.5M | 44.6M | 57.4M | 59.4M | 34.5M |
| D&A | 4.0M | 3.1M | 2.6M | 1.8M | 1.9M |
| EBIT | 49.4M | 41.5M | 54.8M | 57.6M | 32.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026