Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 200.8M | 224.8M | 215.9M | 188.6M |
Cost of revenue | 117.8M | 171.2M | 190.5M | 183.0M |
Gross profit | 83.0M | 53.6M | 25.4M | 5.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.9M | 4.7M | 28.4M | 25.6M |
Other operating expenses | — | — | — | — |
Operating income | 51.8M | 25.4M | -680K | -18.3M |
Non operating interest income | ||||
Income | 4.3M | 1.8M | 3.0M | 5.5M |
Expense | 7.8M | 4.5M | 3.0M | 365K |
Other income expense | — | — | — | — |
Pretax income | 64.0M | 169.1M | -25.1M | -37.6M |
Tax provision | 7.0M | 8.9M | 3.1M | 5.3M |
Net income | 57.0M | 124.8M | 136.0M | 14.5M |
Basic EPS | 0.1 | 0.1 | 0.1 | 0.0 |
Diluted EPS | 0.1 | 0.1 | 0.1 | 0.0 |
Basic average shares | 918.9M | 919.5M | 919.2M | 919.2M |
Diluted average shares | 918.9M | 919.5M | 919.2M | 919.2M |
EBITDA | 82.4M | 186.7M | -8.7M | -35.8M |
Net income from continuing op. | 57.0M | 124.8M | 136.0M | 14.5M |
Minority interests | -2.9M | -26.2M | -68.1M | -13.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |