Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 621.4M | 603.3M | 532.7M | 529.0M |
Cost of revenue | 416.2M | 442.8M | 459.6M | 384.1M |
Gross profit | 205.2M | 160.5M | 73.1M | 144.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.0M | 26.1M | 34.0M | 32.4M |
Other operating expenses | 110.9M | 8.2M | 5.5M | 5.2M |
Operating income | -46.1M | 39.6M | -43.4M | 58.5M |
Non operating interest income | ||||
Income | 2.9M | 6.5M | 9.8M | 12.8M |
Expense | 224K | 312K | 400K | 1.3M |
Other income expense | — | — | — | — |
Pretax income | 53.1M | 159.3M | 78.2M | 190.1M |
Tax provision | -1.6M | 8.9M | 10.2M | 40.2M |
Net income | 54.7M | 150.5M | 68.0M | 149.9M |
Basic EPS | 1.5 | 4.2 | 1.9 | 4.2 |
Diluted EPS | 1.5 | 4.2 | 1.9 | 4.2 |
Basic average shares | 36.9M | 36.9M | 36.9M | 36.9M |
Diluted average shares | 36.9M | 36.9M | 36.9M | 36.9M |
EBITDA | -18.4M | 126.8M | 69.0M | 198.3M |
Net income from continuing op. | 54.7M | 150.5M | 68.0M | 149.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |