Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 562.0M | 197.1M | 288.2M | 581.0M |
Cost of revenue | 485.2M | 163.0M | 187.9M | 337.6M |
Gross profit | 76.8M | 34.1M | 100.3M | 243.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.9M | 10.3M | 9.0M | 8.2M |
Other operating expenses | — | — | — | 5.1M |
Operating income | 71.5M | 31.6M | 98.7M | 231.7M |
Non operating interest income | ||||
Income | 11.4M | 8.7M | 1.7M | 2.1M |
Expense | 234K | 2.4M | 4.2M | 5.8M |
Other income expense | — | — | — | — |
Pretax income | 82.6M | 37.5M | 95.3M | 227.4M |
Tax provision | 11.7M | 3.1M | 12.4M | 37.9M |
Net income | 70.8M | 34.4M | 82.9M | 189.4M |
Basic EPS | 0.3 | 0.1 | 0.3 | 0.7 |
Diluted EPS | 0.3 | 0.1 | 0.3 | 0.7 |
Basic average shares | 258.9M | 258.9M | 258.9M | 258.9M |
Diluted average shares | 258.9M | 258.9M | 258.9M | 258.9M |
EBITDA | 90.0M | 45.7M | 106.0M | 239.7M |
Net income from continuing op. | 82.6M | 37.5M | 95.3M | 227.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |