Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 323.5M | 293.6M | 153.5M | 93.9M |
Cost of revenue | 236.8M | 223.1M | 154.3M | 138.3M |
Gross profit | 86.7M | 70.5M | -794K | -44.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.5M | 38.5M | 34.4M | 32.0M |
Other operating expenses | -12.0M | 11.3M | — | — |
Operating income | 57.2M | 20.7M | -23.0M | -5.8M |
Non operating interest income | ||||
Income | 38.3M | 31.1M | 14.6M | 15.3M |
Expense | 92.2M | 88.0M | 48.4M | 41.8M |
Other income expense | — | — | — | — |
Pretax income | 49.1M | 861K | -48.9M | -169.9M |
Tax provision | 13.2M | 3.3M | -7.8M | -5.5M |
Net income | 35.8M | -2.4M | -41.1M | -164.4M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 12.8B | 12.8B | 12.8B |
Diluted average shares | — | 12.8B | 12.8B | 12.8B |
EBITDA | 142.0M | 98.5M | 31.4M | 25.6M |
Net income from continuing op. | 49.1M | 861K | -48.9M | -169.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |