Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Total reported revenue | 172.2M | 125M | 65.2M |
Cost of revenue | 252.4M | 198.9M | 78.6M |
Gross profit | -80.2M | -73.9M | -13.4M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 27.9M | 31.6M | 500K |
Other operating expenses | 115.4M | 28.7M | 2.7M |
Operating income | -231.7M | -141.8M | -22M |
Non operating interest income | |||
Income | 817.2M | 508M | 58.2M |
Expense | 100K | 100K | 100K |
Other income expense | — | — | — |
Pretax income | 551M | 175.8M | -32.3M |
Tax provision | 76.1M | -179.7M | -259.8M |
Net income | 474.9M | 355.5M | 227.5M |
Basic EPS | 1.0 | 0.8 | 0.5 |
Diluted EPS | 1.0 | 0.8 | 0.5 |
Basic average shares | 465.8M | 465.8M | 465.8M |
Diluted average shares | 465.8M | 465.8M | 465.8M |
EBITDA | 558M | 183.5M | -24.9M |
Net income from continuing op. | 551M | 175.8M | -32.3M |
Minority interests | — | — | — |
Preferred stock dividends | 0 | 0 | 0 |