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4.3700
+0.0500
(+1.16%)
At close: 03:04PM CST
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
187,251,754
174,543,446
178,413,731
221,035,718
135,552,570
Cost of Revenue
157,171,990
152,633,061
157,530,566
157,298,826
110,409,882
Gross Profit
30,079,764
21,910,385
20,883,165
63,736,892
25,142,688
Operating Expenses
Research Development
10,951,887
11,319,503
11,100,769
10,616,426
7,638,603
Selling General and Administrative
6,212,166
5,514,246
6,189,389
7,341,195
2,483,139
Total Operating Expenses
18,031,254
17,931,972
17,371,338
22,125,830
14,118,352
Operating Income or Loss
12,048,511
3,978,413
3,511,827
41,611,062
11,024,335
Interest Expense
3,498,981
3,536,890
3,572,211
4,866,778
3,497,698
Income Before Tax
5,032,498
1,832,999
51,219
35,084,376
6,092,837
Income Tax Expense
1,956,984
1,463,127
1,791,721
4,187,971
1,564,566
Income from Continuing Operations
3,075,514
369,871
-1,740,502
30,896,405
4,528,270
Net Income
10,962,708
2,547,435
7,541,423
25,960,752
5,035,628
Net Income available to common shareholders
10,962,708
2,547,435
7,541,423
25,960,752
5,035,628
Basic EPS
0.08
-
0.19
0.71
0.13
Diluted EPS
0.08
-
0.19
0.71
0.13
Basic Average Shares
47,546,763
-
39,691,701
36,564,439
38,735,600
Diluted Average Shares
-
-
-
36,564,439
38,735,600
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