Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 9.9M | 10.0M | 16.1M | 8.1M |
Cost of revenue | 6.1M | 5.8M | 8.7M | 4.1M |
Gross profit | 3.8M | 4.2M | 7.4M | 4.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 107.0K | 144.6K | 134.7K | 120.6K |
Other operating expenses | 71.6K | 81.5K | 74.6K | 2.5M |
Operating income | -26.9M | -23.6M | -37.6M | -7.3M |
Non operating interest income | ||||
Income | 2.4M | 5.0M | 14.3M | 21.0M |
Expense | 13.4M | 8.0M | 7.7M | 9.2M |
Other income expense | — | — | — | — |
Pretax income | 89.1M | 136.6M | 15.9M | 1.1M |
Tax provision | -820.6K | -933.8K | -9.3M | -896.8K |
Net income | 89.9M | 137.5M | 25.2M | 2.0M |
Basic EPS | 0.5 | 0.8 | 0.1 | 0.0 |
Diluted EPS | 0.5 | 0.8 | 0.1 | 0.0 |
Basic average shares | 165.7M | 167.1M | 168.3M | 168.3M |
Diluted average shares | 165.7M | 167.1M | 168.3M | 168.3M |
EBITDA | 54.1M | 44.8M | 24.0M | 10.6M |
Net income from continuing op. | 89.9M | 137.5M | 25.2M | 2.0M |
Minority interests | -4.6M | -3.4M | -2.6M | -1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |