Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 540.7M | 1.7B | 1.5B |
| Cost of revenue | 1.5B | 507.2M | 1.6B | 1.4B |
| Gross profit | 4.1M | 33.6M | 92.0M | 76.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 5.6M | 6.7M | 4.4M |
| Other operating expenses | 6.0M | 3.6M | 5.2M | 15.3M |
| Operating income | -41.9M | 2.8M | 41.1M | 22.4M |
| Non operating interest income | ||||
| Income | 82.4M | 76.8M | 80.3M | 138.3M |
| Expense | 13.8M | 12.7M | 6.7M | 10.0M |
| Other income expense | — | — | — | — |
| Pretax income | 39.6M | 56.0M | 40.8M | 151.1M |
| Tax provision | 7.3M | 15.0M | 22.4M | 55.2M |
| Net income | 32.3M | 41.1M | 18.4M | 96.0M |
| Basic EPS | 5.2 | 6.7 | 3.0 | 15.6 |
| Diluted EPS | 5.2 | 6.7 | 3.0 | 15.6 |
| Basic average shares | 6.2M | 6.2M | 6.2M | 6.2M |
| Diluted average shares | 6.2M | 6.2M | 6.2M | 6.2M |
| EBITDA | 64.0M | 76.8M | 58.0M | 169.5M |
| Net income from continuing op. | 24.9M | 55.9M | 90.0M | 182.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |