Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $93.65M | $88.19M | $88.20M | $87.80M | $764.96M | $88.73M | $761.08M | $80.06M |
| Revenue Growth? | 0.0% | -100.0% | +6.2% | -0.0% | +0.5% | -88.5% | +762.1% | -88.3% | +850.6% | 0.0% |
| Cost of Revenue? | $11.08M | $18.62M | $19.87M | $36.00M | $300.55M | $34.84M | $310.14M | $37.21M | $305.91M | $308.12M |
| Gross Profit? | -$11.08M | -$18.62M | $55.07M | $52.19M | $88.20M | $52.96M | $454.81M | $51.52M | $455.17M | $87.79M |
| Gross Margin? | 0.0% | 0.0% | +58.8% | +59.2% | +100.0% | +60.3% | +59.5% | +58.1% | +59.8% | +109.7% |
| Operating Expenses? | $33.79M | $5.61M | $11.10M | $38.99M | $37.20M | $36.98M | $16.01M | $15.55M | $37.26M | $37.06M |
| Operating Income? | -$33.79M | -$5.61M | -$3.10M | $49.21M | $56.08M | $50.82M | $438.80M | $51.52M | $50.78M | $50.72M |
| EBITDA? | $774.00M | $2.58M | $33.36M | $87.43M | $91.44M | $83.75M | $739.35M | $737.49M | $88.42M | $81.74M |
| Income Before Tax | $453.37M | -$5.90M | -$2.63M | $23.56M | $1.83M | $6.80M | $86.35M | $11.13M | $16.63M | $14.13M |
| Income Tax Expense | $8.44M | $5.78M | $4.92M | $9.89M | -$18.16M | -$1.50M | $11.50M | -$18.88M | $9.69M | $39.02M |
| Net Income? | $826.54M | $1.53B | $18.29M | $13.06M | $19.99M | $8.30M | $74.85M | $13.45M | $6.94M | $85.22M |
| EPS? | $11.50 | $21.36 | $-0.12 | $1.94 | $2.56 | $1.23 | $1.22 | $1.81 | $1.04 | $1.41 |
| Diluted EPS? | $11.50 | $-0.16 | $-0.12 | $1.94 | $0.30 | $1.23 | $1.22 | $1.80 | $1.04 | $1.41 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality