Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 804.1M | 889.6M | 860.4M | 546.1M |
Cost of revenue | 528.8M | 519.6M | 573.8M | 544.7M |
Gross profit | 275.3M | 370.0M | 286.6M | 1.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.4M | 33.3M | 29.9M | 29.1M |
Other operating expenses | — | — | — | — |
Operating income | 229.9M | 336.7M | 256.8M | -27.7M |
Non operating interest income | ||||
Income | 15.1M | 14.6M | 2M | 703K |
Expense | 113.3M | 102.6M | 55.5M | 38.6M |
Other income expense | 50.0M | 55.0M | 9.3M | -81.2M |
Pretax income | 181.6M | 305.1M | 208.5M | -150.6M |
Tax provision | — | — | — | — |
Net income | 181.6M | 305.1M | 208.5M | -150.6M |
Basic EPS | 5.0 | 9.0 | 6.0 | -9.5 |
Diluted EPS | 5.0 | 9.0 | 6.0 | -9.5 |
Basic average shares | 29.5M | 29.5M | 28.0M | 19.7M |
Diluted average shares | 29.5M | 29.5M | 28.0M | 19.7M |
EBITDA | 384.8M | 475.6M | 376.5M | 96.0M |
Net income from continuing op. | 181.6M | 305.1M | 208.5M | -150.6M |
Minority interests | -5.4M | -4.9M | -4.2M | -820K |
Preferred stock dividends | 959K | 0 | 1.3M | 0 |