Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 404.7M | 333.2M | 265.5M | 262.9M |
Cost of revenue | 229.4M | 295.4M | 214.4M | 145.6M |
Gross profit | 175.4M | 37.8M | 51.1M | 117.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.2M | 23.6M | 15.1M | 13.2M |
Other operating expenses | 8.8M | 8.8M | 15.2M | 1.0M |
Operating income | 147.4M | 5.4M | 20.7M | 103.0M |
Non operating interest income | ||||
Income | 1.6M | 1.4M | 423K | 310K |
Expense | 1.8M | 4.8M | 2.4M | 1.2M |
Other income expense | 1.8M | -7.8M | -21.5M | 86.6M |
Pretax income | 148.6M | -6.4M | -3.2M | 188.3M |
Tax provision | 50.4M | -182K | 11.5M | 57.0M |
Net income | 98.2M | -6.2M | -14.7M | 131.3M |
Basic EPS | 0.9 | 0.0 | -0.1 | 0.9 |
Diluted EPS | 0.9 | 0.0 | -0.1 | 0.9 |
Basic average shares | 108.4M | 211.6M | 206.9M | 203.7M |
Diluted average shares | 108.4M | 211.6M | 206.9M | 203.7M |
EBITDA | 221.1M | 99.8M | 63.6M | 130.3M |
Net income from continuing op. | 98.2M | -6.2M | -14.7M | 131.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |