Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 147.1M | 308.4M | 242.4M | 215.4M |
Cost of revenue | 41.9M | 69.6M | 61.7M | 65.9M |
Gross profit | 105.2M | 238.7M | 180.7M | 149.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.1M | 70.0M | 47.2M | 25.9M |
Other operating expenses | 4.9M | 4.7M | 6.9M | 14.5M |
Operating income | 64.3M | 159.7M | 123.0M | 106.1M |
Non operating interest income | ||||
Income | 3.5M | 11.2M | 15.1M | 46.8M |
Expense | 9.9M | 38.6M | 23.3M | 23.0M |
Other income expense | -290.5M | 415.3M | 270.4M | -27.9M |
Pretax income | -232.6M | 547.6M | 385.2M | 102.1M |
Tax provision | 5.7M | 30.5M | 15.6M | 17.1M |
Net income | 25.5M | 517.2M | 369.6M | 85.0M |
Basic EPS | 0.0 | 0.6 | 0.5 | 0.1 |
Diluted EPS | 0.0 | 0.6 | 0.5 | 0.1 |
Basic average shares | 893.5M | 846.3M | 741.1M | 650.2M |
Diluted average shares | 893.5M | 846.3M | 741.1M | 650.2M |
EBITDA | -217.5M | 595.4M | 408.6M | 133.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | -212K | -297K |
Preferred stock dividends | — | — | — | — |