Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 423.0M | 383.8M | 536.9M | 547.1M |
Cost of revenue | 306.3M | 315.7M | 340.7M | 320.9M |
Gross profit | 116.7M | 68.2M | 196.3M | 226.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.1M | 28.3M | 25.7M | 24.5M |
Other operating expenses | 10.4M | 4.0M | 3.3M | 5.6M |
Operating income | 77.2M | 35.9M | 167.2M | 196.2M |
Non operating interest income | ||||
Income | 3.0M | 2.7M | 1.0M | 154K |
Expense | 13.3M | 8.8M | 9.1M | 15.4M |
Other income expense | 9.6M | -42.1M | 178K | 1.1M |
Pretax income | 76.5M | -12.4M | 159.4M | 182.0M |
Tax provision | — | — | — | — |
Net income | 76.5M | -12.4M | 159.4M | 182.0M |
Basic EPS | 1.8 | -0.3 | 3.7 | 4.3 |
Diluted EPS | 1.8 | -0.3 | 3.7 | 4.3 |
Basic average shares | 43.1M | 42.8M | 42.4M | 42.1M |
Diluted average shares | 43.1M | 42.8M | 42.4M | 42.1M |
EBITDA | 150.0M | 106.1M | 230.1M | 254.5M |
Net income from continuing op. | 76.5M | -12.4M | 159.4M | 182.0M |
Minority interests | -95K | -514K | -788K | -38K |
Preferred stock dividends | — | — | — | — |