Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 244.1M | 322.1M | 244.3M | 161.5M |
Cost of revenue | 173.9M | 259.2M | 95.8M | 81.5M |
Gross profit | 70.2M | 62.9M | 148.5M | 80.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 14.3M | 18.8M |
Other operating expenses | 289.5M | 78.1M | 125.3M | 26.7M |
Operating income | -198.6M | -200.2M | -189.3M | -57.6M |
Non operating interest income | ||||
Income | 2.9M | 0 | 93K | 455K |
Expense | 3.7M | 732K | 2.5M | 2.7M |
Other income expense | — | — | — | — |
Pretax income | -197.0M | -205.8M | -199.0M | -69.3M |
Tax provision | 1.9M | -20K | 11.6M | 284K |
Net income | -198.9M | -205.8M | -210.6M | -69.6M |
Basic EPS | -63.2 | -65.3 | -66.9 | -22.1 |
Diluted EPS | -63.2 | -65.3 | -66.9 | -22.1 |
Basic average shares | 3.1M | 3.1M | 3.1M | 3.1M |
Diluted average shares | 3.1M | 3.1M | 3.1M | 3.1M |
EBITDA | -88.8M | -30.4M | -429K | 22.8M |
Net income from continuing op. | -197.0M | -205.8M | -199.0M | -69.3M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |