Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 373.1M | 322.8M | 180.1M | 115.9M |
Cost of revenue | 166.5M | 137.8M | 71.7M | 44.3M |
Gross profit | 206.5M | 185.0M | 108.3M | 71.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 13.1M | 12.6M | 26.6M | 5.4M |
Operating income | 18.1M | 7.2M | 1.1M | 11.3M |
Non operating interest income | ||||
Income | 255K | 304K | 3.9M | 683K |
Expense | 28.0M | 28.0M | 8.6M | 2.1M |
Other income expense | — | — | — | — |
Pretax income | -8.9M | -20.8M | -3.9M | 10.0M |
Tax provision | -4.4M | -3.1M | 6.6M | 2.2M |
Net income | -4.5M | 13.7M | -9.5M | 46.9M |
Basic EPS | -0.2 | 1.0 | -0.5 | 2.7 |
Diluted EPS | -0.2 | 1.0 | -0.5 | 2.7 |
Basic average shares | 17.0M | 17.0M | 17.1M | 17.2M |
Diluted average shares | 17.0M | 17.0M | 17.1M | 17.2M |
EBITDA | 60.7M | 47.4M | 18.4M | 21.9M |
Net income from continuing op. | -4.5M | -17.7M | -10.5M | 7.9M |
Minority interests | 891K | 3.2M | 1.4M | -663K |
Preferred stock dividends | 0 | 0 | 0 | 0 |