Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 88.2M | 55.8M | 50.6M | 129.7M |
| Cost of revenue | 67.9M | 54.5M | 45.7M | 29.7M |
| Gross profit | 20.3M | 1.4M | 4.9M | 100.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.3M | 7.1M | 6.1M | 4.3M |
| Other operating expenses | 16.9M | 13.9M | 12.3M | 2.2M |
| Operating income | -27.7M | -40.1M | -31.0M | 146.0M |
| Non operating interest income | ||||
| Income | 33.2M | 17.1M | 21.7M | 18.8M |
| Expense | 11.5M | 2.9M | 7.8M | 7.8M |
| Other income expense | — | — | — | — |
| Pretax income | 196.6M | -89.0M | 111.5M | 161.8M |
| Tax provision | 43.6M | -18.1M | 14.8M | 38.3M |
| Net income | 153.1M | -71.0M | 96.8M | 101.6M |
| Basic EPS | 15.9 | -6.5 | 9.9 | 10.2 |
| Diluted EPS | 15.9 | -6.5 | 9.9 | 10.2 |
| Basic average shares | 10M | 10M | 10M | 10M |
| Diluted average shares | 10M | 10M | 10M | 10M |
| EBITDA | 21.4M | -8.6M | 3.1M | 177.4M |
| Net income from continuing op. | 197.2M | -89.5M | 111.5M | 161.8M |
| Minority interests | 6.2M | 6.1M | 2.5M | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |