Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.4B | 1.7B | 1.4B | 255.9M |
Cost of revenue | 2.1B | 1.5B | 1.3B | 245.9M |
Gross profit | 298.2M | 122.1M | 47.4M | 10.1M |
Operating expense | ||||
Research & development | 1.1M | 552.6K | 667.7K | 106.7K |
Selling general and admin | 30.5M | 16.6M | 12.5M | 5.3M |
Other operating expenses | -11.3M | -19.3M | 4.6M | 8.7M |
Operating income | 261.5M | 115.1M | 22.9M | -6.5M |
Non operating interest income | ||||
Income | 122.2M | 79.5M | 28.5M | 9.3M |
Expense | 106.6M | 58.0M | 21.4M | 6.0M |
Other income expense | — | — | — | — |
Pretax income | 144.0M | -11.9M | -112.4M | 9.3M |
Tax provision | 5.6M | 3.3M | -4.7M | -1.3M |
Net income | 138.3M | -15.1M | -107.8M | 10.6M |
Basic EPS | 0.7 | -0.1 | -0.6 | 0.1 |
Diluted EPS | 0.7 | -0.1 | -0.6 | 0.1 |
Basic average shares | 192M | 192M | 192M | 192M |
Diluted average shares | 192M | 192M | 192M | 192M |
EBITDA | 311.3M | 91.2M | -43.4M | 18.8M |
Net income from continuing op. | 138.3M | -15.1M | -107.8M | 10.6M |
Minority interests | -896.3K | 27.9K | 274.9K | -4.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |