Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 242.6M | 254.5M | 214.3M | 207.6M |
Cost of revenue | 134.2M | 123.3M | 112.1M | 105.4M |
Gross profit | 108.4M | 131.2M | 102.3M | 102.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.9M | 23.0M | 21.2M | 4.7M |
Other operating expenses | -23.9M | -27.6M | 125.3M | 30.5M |
Operating income | 93.8M | 122.1M | -56.4M | 56.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.4M | 8.3M | 4.4M | 1.1M |
Other income expense | -2.8M | 3.9M | 620K | 139.7M |
Pretax income | 83.6M | 117.6M | -60.1M | 194.6M |
Tax provision | 10.5M | 15.5M | -525K | 25.7M |
Net income | 73.0M | 657.1M | -37.3M | 190.7M |
Basic EPS | 4.1 | 23.7 | -1.8 | 7.4 |
Diluted EPS | 4.1 | 22.1 | -1.8 | 6.9 |
Basic average shares | 17.7M | 34.2M | 34.8M | 35.7M |
Diluted average shares | 17.7M | 34.2M | 34.8M | 35.7M |
EBITDA | 106.5M | 138.1M | -32.1M | 77.6M |
Net income from continuing op. | 73.0M | 657.1M | -37.3M | 190.7M |
Minority interests | -1.5M | -94.2M | -5.8M | -6.5M |
Preferred stock dividends | — | — | — | — |