Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 335.0M | 413.1M | 271.0M | 169.0M |
Cost of revenue | 179.6M | 191.7M | 147.8M | 124.4M |
Gross profit | 155.4M | 221.4M | 123.2M | 44.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.3M | 9.9M | 5.3M | 5.1M |
Other operating expenses | 7.3M | 10.4M | 7.8M | 7.7M |
Operating income | 138.8M | 201.1M | 110.1M | 31.9M |
Non operating interest income | ||||
Income | 2.9M | 4.1M | 721.5K | 3.5K |
Expense | 45.7M | 58.7M | 35.1M | 27.1M |
Other income expense | -404.0K | 1.2M | 11.8M | -412.9K |
Pretax income | 92.7M | 145.3M | 84.6M | -902.9K |
Tax provision | — | — | — | — |
Net income | 92.7M | 145.3M | 84.6M | -902.9K |
Basic EPS | 3.4 | 4.5 | 2.6 | 0.0 |
Diluted EPS | 3.4 | 4.5 | 2.6 | 0.0 |
Basic average shares | 27.4M | 34.7M | 33.5M | 33.7M |
Diluted average shares | 27.4M | 34.7M | 33.5M | 33.7M |
EBITDA | 173.9M | 243.1M | 145.8M | 65.3M |
Net income from continuing op. | 92.7M | 145.3M | 84.6M | -902.9K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | 0 | 0 |