Financials
Income statement
Fiscal date | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total reported revenue | 255.4M | 223.5M | 215.9M | 482.4M |
Cost of revenue | 176.8M | 165.3M | 144.6M | 360.4M |
Gross profit | 78.6M | 58.2M | 71.3M | 122.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.8M | 17.0M | 16.8M | 36.2M |
Other operating expenses | — | — | — | -17.0M |
Operating income | 58.5M | 40.8M | 53.9M | 84.9M |
Non operating interest income | ||||
Income | 878K | 230K | 209K | 10.7M |
Expense | 60.6M | 61.9M | 46.6M | 125.5M |
Other income expense | -31.8M | 45.9M | -5.5M | -140.9M |
Pretax income | -61.2M | 21.5M | -594K | -178.9M |
Tax provision | -323K | 4.7M | 1.9M | 1.5M |
Net income | 85.3M | 91.9M | -188.6M | -184.5M |
Basic EPS | 2.5 | 6.9 | -15.4 | -12.4 |
Diluted EPS | 2.5 | 6.7 | -15.4 | -12.4 |
Basic average shares | 22.7M | 16.2M | 12.9M | 12.4M |
Diluted average shares | 22.7M | 16.2M | 12.9M | 12.4M |
EBITDA | 52.5M | 166.6M | 121.1M | 150.1M |
Net income from continuing op. | 85.3M | 91.9M | -188.6M | -184.5M |
Minority interests | 2.0M | 24.8M | -4.4M | -7.7M |
Preferred stock dividends | 0 | 0 | -166K | -45.7M |