Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 217.9M | 221.5M | 219.6M | 154.4M |
Cost of revenue | 67.2M | 65.3M | 60.2M | 41.6M |
Gross profit | 150.7M | 156.2M | 159.4M | 112.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8M | 4.6M | 3.8M | 3.0M |
Other operating expenses | 16.5M | — | 95K | 149K |
Operating income | 129.4M | 151.6M | 155.5M | 109.7M |
Non operating interest income | ||||
Income | 1.8M | 1.0M | 86K | 171K |
Expense | 83.9M | 60.4M | 33.1M | 20.4M |
Other income expense | -558.1M | -281.3M | 789.4M | 528.9M |
Pretax income | -510.9M | -189.0M | 911.9M | 618.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -510.9M | -189.0M | 911.9M | 618.3M |
Basic EPS | -0.7 | -0.3 | 1.3 | 1.1 |
Diluted EPS | -0.7 | -0.3 | 1.3 | 1.1 |
Basic average shares | 723.0M | 723.0M | 679.4M | 544.5M |
Diluted average shares | 723.0M | 723.0M | 679.4M | 544.5M |
EBITDA | -427.0M | -128.6M | 945.0M | 638.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |