Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.8B | 2.2B | 1.9B | 1.5B |
Cost of revenue | 1.4B | 1.9B | 1.9B | 1.3B |
Gross profit | 403.3M | 246.0M | 19.3M | 167.0M |
Operating expense | ||||
Research & development | — | 0 | 30.1M | 0 |
Selling general and admin | 31.7M | 30.0M | 19.4M | 16.4M |
Other operating expenses | — | 18.7M | — | — |
Operating income | 349.5M | 181.5M | -46.1M | 131.9M |
Non operating interest income | ||||
Income | 83.2M | 23.4M | 16.8M | 1.6M |
Expense | 130.9M | 127.8M | 75.5M | 88.8M |
Other income expense | — | — | — | — |
Pretax income | 311.2M | -499.1M | -521.4M | 60.8M |
Tax provision | 82.9M | -88.1M | -132.7M | 13.4M |
Net income | 228.3M | -411.1M | -388.8M | 47.4M |
Basic EPS | — | -0.4 | -0.4 | 0.0 |
Diluted EPS | — | -0.4 | -0.4 | 0.0 |
Basic average shares | — | 1.1M | 1.1M | 1.1M |
Diluted average shares | — | 1.1M | 1.1M | 1.1M |
EBITDA | 444.3M | 228.4M | -24.3M | 162.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |