Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 405.8M | 396.0M | 445.7M | 192.5M |
Cost of revenue | 234.0M | 228.9M | 250.2M | 184.4M |
Gross profit | 171.8M | 167.1M | 195.5M | 8.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.0M | 25.2M | 24.1M | 19.2M |
Other operating expenses | 11.8M | 10.2M | 7.8M | 3.6M |
Operating income | 131.9M | 131.7M | 163.6M | -14.8M |
Non operating interest income | ||||
Income | 1.8M | 3.4M | 3.9M | 55K |
Expense | 5.6M | 11.8M | 17.5M | 14.6M |
Other income expense | 10.8M | -3.8M | -9.7M | -5.5M |
Pretax income | 137.7M | 118.3M | 138.9M | -36.4M |
Tax provision | 215K | 435K | 207K | 150K |
Net income | 133.0M | 116.8M | 138.5M | -36.8M |
Basic EPS | 3.1 | 2.8 | 3.6 | -1.1 |
Diluted EPS | 3.1 | 2.7 | 3.5 | -1.1 |
Basic average shares | 41.7M | 41.1M | 37.2M | 33.9M |
Diluted average shares | 41.7M | 41.1M | 37.2M | 33.9M |
EBITDA | 159.2M | 158.1M | 191.1M | 10.2M |
Net income from continuing op. | 133.0M | 116.8M | 138.5M | -36.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 739K | — | — | — |