Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 5M | 5M | 6M | 10M |
Gross profit | -5M | -5M | -6M | -10M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 20M | 13M | 15M | 15M |
Operating income | -25M | -18M | -21M | -3M |
Non operating interest income | ||||
Income | 84M | 78M | 24M | 7M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 593M | 165M | 3M | 4M |
Tax provision | 25M | 41M | 0 | -2M |
Net income | 568M | 124M | 3M | 6M |
Basic EPS | 3.3 | 0.7 | 0.0 | 0.0 |
Diluted EPS | 3.3 | 0.7 | 0.0 | 0.0 |
Basic average shares | 173.5M | 173.5M | 173.5M | 173.5M |
Diluted average shares | 173.5M | 173.5M | 173.5M | 173.5M |
EBITDA | -25M | -18M | -20M | -3M |
Net income from continuing op. | 568M | 124M | 3M | 6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |