Financials
Income statement
Fiscal date | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Total reported revenue | 63.6M | 56.3M | 56.0M | 41.7M |
Cost of revenue | 59.2M | 55.7M | 55.8M | 40.6M |
Gross profit | 4.4M | 608K | 215K | 1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 55.4M | 77.6M | 78.9M | 81.6M |
Other operating expenses | — | — | — | — |
Operating income | -51.0M | -77.0M | -78.7M | -80.6M |
Non operating interest income | ||||
Income | 102.4M | 101.6M | 149.5M | 155.2M |
Expense | — | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 50.1M | 23.4M | 69.6M | 74.1M |
Tax provision | 10.4M | 5.1M | 14.6M | 15.0M |
Net income | 39.7M | 18.3M | 55M | 59.1M |
Basic EPS | 1.5 | 1 | 2 | 2 |
Diluted EPS | 1.5 | 1 | 2 | 2 |
Basic average shares | 26.8M | 26.8M | 27.5M | 29.5M |
Diluted average shares | 26.8M | 26.8M | 27.5M | 29.5M |
EBITDA | -50.9M | -77.0M | -78.7M | 74.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |