Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 905.8M | 986.5M | 912.1M | 509.2M |
Cost of revenue | 484.1M | 509.5M | 464.4M | 302.3M |
Gross profit | 421.7M | 477.0M | 447.7M | 206.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 52.2M | 52.0M | 47.0M | 31.2M |
Other operating expenses | 166.5M | 179.3M | 174.9M | 132.4M |
Operating income | 78.6M | 118.7M | 99.3M | -85.4M |
Non operating interest income | ||||
Income | 13.7M | 10.5M | 7.4M | 3.4M |
Expense | 47.6M | 49.0M | 31.7M | 31.7M |
Other income expense | 516K | 133.8M | 18.5M | 149.8M |
Pretax income | 42.2M | 211.3M | 91.1M | 33.1M |
Tax provision | -1.1M | 4.6M | 359K | 109K |
Net income | 43.3M | 206.7M | 90.8M | 33.0M |
Basic EPS | 0.1 | 0.9 | 0.3 | 0.1 |
Diluted EPS | 0.1 | 0.9 | 0.3 | 0.1 |
Basic average shares | 223.9M | 214.0M | 221.3M | 225.1M |
Diluted average shares | 223.9M | 214.0M | 221.3M | 225.1M |
EBITDA | 213.8M | 253.6M | 230.7M | 43.7M |
Net income from continuing op. | 43.3M | 206.7M | 90.8M | 33.0M |
Minority interests | 0 | 0 | -3.5M | 1.3M |
Preferred stock dividends | 273K | 993K | 451K | 92K |