Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 251.6M | 272.0M | 295.6M | 232.8M |
Cost of revenue | 53.2M | 56.5M | 54.7M | 40.4M |
Gross profit | 198.4M | 215.5M | 240.9M | 192.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.2M | 18.3M | 29.7M | 13.1M |
Other operating expenses | 4.4M | 3.7M | 5.4M | 3.6M |
Operating income | -298.0M | -4.4M | 91.1M | 94.6M |
Non operating interest income | ||||
Income | 18.5M | 17.9M | 10.6M | 9.6M |
Expense | 123.0M | 110.7M | 71.2M | 59.3M |
Other income expense | — | — | — | — |
Pretax income | -393.2M | -84.3M | 59.9M | 72.4M |
Tax provision | -27.7M | -13.6M | 17.1M | 14.1M |
Net income | -365.5M | -70.7M | 42.9M | 58.4M |
Basic EPS | -3.4 | -0.8 | 0.4 | 0.7 |
Diluted EPS | -3.4 | -0.8 | 0.4 | 0.7 |
Basic average shares | 83.6M | 83.4M | 84.1M | 82.9M |
Diluted average shares | 83.6M | 83.4M | 84.1M | 82.9M |
EBITDA | 165.7M | 182.4M | 205.0M | 174.7M |
Net income from continuing op. | -282.8M | 43.1M | 120.7M | 117.7M |
Minority interests | 84.4M | 4.7M | -11.8M | -590K |
Preferred stock dividends | 0 | 0 | 0 | 0 |