Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 392.1M | 548.8M | 433.0M | 266.3M |
Cost of revenue | 218.0M | 297.5M | 254.9M | 161.3M |
Gross profit | 174.1M | 251.3M | 178.1M | 105.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.3M | 5.9M | 5.0M | 3.4M |
Other operating expenses | 3.3M | 2.7M | 3.3M | 2.4M |
Operating income | 116.5M | 201.5M | 134.3M | 69.8M |
Non operating interest income | ||||
Income | 2.6M | 1.7M | 405K | 336K |
Expense | 2.8M | 2.8M | 1.5M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | 115.2M | 193.2M | 134.7M | 69.8M |
Tax provision | 11.2M | 17.6M | 9.5M | 6.6M |
Net income | 103.9M | 175.6M | 125.2M | 63.3M |
Basic EPS | — | 19.0 | 13.7 | 6.7 |
Diluted EPS | — | 19.0 | 13.7 | 6.7 |
Basic average shares | — | 6.8M | 6.5M | 6.5M |
Diluted average shares | — | 6.8M | 6.5M | 6.5M |
EBITDA | 142.1M | 217.8M | 154.8M | 87.0M |
Net income from continuing op. | 103.9M | 175.6M | 125.2M | 63.3M |
Minority interests | -8.3M | -47.1M | -36.2M | -20.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |