Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 31.3M | 200K | 200K | 200K |
Cost of revenue | 34.7M | 1.4M | 1.1M | 1.5M |
Gross profit | -3.4M | -1.2M | -900K | -1.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 200K | — | — | — |
Operating income | 2.4M | -1.2M | -900K | -900K |
Non operating interest income | ||||
Income | 37.9M | 31.7M | 4.4M | 6.2M |
Expense | 100K | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 55.9M | 42.1M | 14.1M | 6.9M |
Tax provision | 10.2M | 8.6M | 2.2M | 2.8M |
Net income | 45.7M | 33.3M | 11.8M | 18.9M |
Basic EPS | 0.7 | 0.6 | 0.2 | 22.9 |
Diluted EPS | 0.7 | 0.6 | 0.2 | 22.9 |
Basic average shares | 60.7M | 56.0M | 56.0M | 559.7K |
Diluted average shares | 60.7M | 56.0M | 56.0M | 559.7K |
EBITDA | 56.4M | 42.1M | 14.1M | 6.4M |
Net income from continuing op. | 40.3M | 31M | 11.3M | 3.4M |
Minority interests | -5.4M | -2.4M | -500K | -6.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |