Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 416.9M | 321.8M | 356.5M | 178.7M |
Cost of revenue | 336.6M | 234.1M | 205.5M | 102.4M |
Gross profit | 80.3M | 87.7M | 151.0M | 76.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.8M | 8.5M | 8.3M | 9.3M |
Other operating expenses | 1.4M | 1.3M | 726K | 347.1K |
Operating income | 68.9M | 77.8M | 141.9M | 66.6M |
Non operating interest income | ||||
Income | 782K | 242K | 45K | 216.4K |
Expense | 21.5M | 11.7M | 9.5M | 10.1M |
Other income expense | -4.1M | -7.2M | 14.7M | -31.3M |
Pretax income | 43.4M | 57.0M | 143.8M | 22.5M |
Tax provision | 18.3M | 22M | 33.5M | 7.6M |
Net income | 25.1M | 35.0M | 110.4M | 14.9M |
Basic EPS | 0.4 | 0.6 | 1.8 | 0.3 |
Diluted EPS | 0.4 | 0.5 | 1.7 | 0.2 |
Basic average shares | 66.0M | 64.1M | 91.6M | 88.7M |
Diluted average shares | 66.0M | 64.1M | 91.6M | 88.7M |
EBITDA | 141.2M | 143.5M | 198.7M | 97.8M |
Net income from continuing op. | 25.1M | 35.0M | 110.4M | 14.9M |
Minority interests | 0 | 1.4M | 347K | 528.6K |
Preferred stock dividends | — | — | — | — |