Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 153.8M | 162.7M | 161.9M | 187.9M |
Cost of revenue | 56.2M | 38.4M | 43.3M | 63.4M |
Gross profit | 97.5M | 124.2M | 118.6M | 124.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 112.7M | 113.4M | 116.7M | 115.8M |
Other operating expenses | — | — | — | — |
Operating income | -15.2M | 10.8M | 2.0M | 8.8M |
Non operating interest income | ||||
Income | 210.7M | 202.5M | 147.0M | 94.3M |
Expense | 94.4M | 91.2M | 44.6M | 51.0M |
Other income expense | — | — | — | — |
Pretax income | 68.6M | 201.1M | 56.5M | 141.5M |
Tax provision | 12.8M | 49.8M | 49.0M | 10.5M |
Net income | 55.9M | 151.3M | 7.5M | 131.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 9.1B | 9.1B | 9.1B |
Diluted average shares | — | 9.1B | 9.1B | 9.1B |
EBITDA | 203.2M | 237.9M | 237.8M | 126.9M |
Net income from continuing op. | 68.6M | 201.1M | 56.5M | 141.5M |
Minority interests | -11.6M | -10.4M | -4.8M | -22.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |