Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 84.0M | 80.3M | 115.6M | 135.1M |
Cost of revenue | 51.3M | 47.8M | 75.3M | 94.0M |
Gross profit | 32.7M | 32.5M | 40.3M | 41.1M |
Operating expense | ||||
Research & development | 2.8M | 4.0M | 4.5M | 5.0M |
Selling general and admin | 16.1M | 24.1M | 37.2M | 27.6M |
Other operating expenses | 3.9M | 3.3M | 3.5M | 3.2M |
Operating income | -84.6M | -98.5M | -113.6M | -76.7M |
Non operating interest income | ||||
Income | 17.6M | 21.1M | 11.1M | 7.5M |
Expense | 134.6M | 147.2M | 130.0M | 108.9M |
Other income expense | — | — | — | — |
Pretax income | 217.9M | 342.4M | 601.8M | 620.6M |
Tax provision | 57.5M | 87.5M | 118.0M | 101.5M |
Net income | 160.4M | 254.9M | 483.8M | 519.1M |
Basic EPS | 0.2 | 0.3 | 0.7 | 0.7 |
Diluted EPS | 0.2 | 0.3 | 0.7 | 0.7 |
Basic average shares | 736.1M | 747.6M | 739.8M | 748.8M |
Diluted average shares | 736.1M | 747.6M | 739.8M | 748.8M |
EBITDA | 63.2M | 356.6M | 792.8M | 663.8M |
Net income from continuing op. | 160.4M | 254.9M | 483.8M | 519.1M |
Minority interests | 1.5M | -718.8K | -3.0M | -9.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |