Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 151.2M | 123.5M | 460.1M | 301.4M |
Cost of revenue | 130.7M | 115.3M | 160.6M | 104.7M |
Gross profit | 20.5M | 8.2M | 299.5M | 196.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.4M | 7.8M | 10.6M | 12.7M |
Other operating expenses | — | — | — | — |
Operating income | 4.7M | -13.0M | 273.5M | 174.6M |
Non operating interest income | ||||
Income | 4.1M | 3.8M | 648K | 419K |
Expense | 1.7M | 1.8M | 7.7M | 11.4M |
Other income expense | — | — | — | — |
Pretax income | 7.9M | -11.4M | 265.8M | 163.7M |
Tax provision | 708K | 111K | -325K | -874K |
Net income | 7.2M | -11.5M | 266.1M | 164.6M |
Basic EPS | 0.0 | -0.1 | 1.2 | 0.8 |
Diluted EPS | 0.0 | -0.1 | 1.2 | 0.7 |
Basic average shares | 219.6M | 218.0M | 215.4M | 213.4M |
Diluted average shares | 219.6M | 218.0M | 215.4M | 213.4M |
EBITDA | 88.3M | 32.4M | 355.2M | 230.2M |
Net income from continuing op. | 4.7M | -13.0M | 273.5M | 174.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |