Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 125.5M | 120.2M | 88.3M | 46.4M |
Cost of revenue | 25.2M | 29.8M | 23.7M | 9.7M |
Gross profit | 100.4M | 90.4M | 64.5M | 36.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.2M | 16.8M | 15.4M | 27.2M |
Other operating expenses | 1.8M | — | 3M | 5M |
Operating income | 37.3M | 41.5M | 27.6M | -20.4M |
Non operating interest income | ||||
Income | 50.2M | 34.0M | 17.3M | 12.3M |
Expense | 42.8M | 34.5M | 37.7M | 20.9M |
Other income expense | — | — | — | — |
Pretax income | 319.5M | 112.7M | -142.6M | 763.9M |
Tax provision | 32.6M | 25.5M | -20.0M | 113.8M |
Net income | 287.0M | 87.3M | -122.5M | 650.1M |
Basic EPS | 10.5 | 3.2 | -5.5 | 29.2 |
Diluted EPS | 10.5 | 3.2 | -5.5 | 29.2 |
Basic average shares | 27.3M | 27.3M | 22.3M | 22.3M |
Diluted average shares | 27.3M | 27.3M | 22.3M | 22.3M |
EBITDA | 278.1M | 94.1M | -187.6M | 775.7M |
Net income from continuing op. | 319.5M | 112.7M | -142.6M | 763.9M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |