Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 856.3M | 785.6M | 936.1M | 884.1M |
| Cost of revenue | 855.3M | 806.7M | 855.3M | 754.3M |
| Gross profit | 1.0M | -21.1M | 80.8M | 129.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.2M | 14.7M | 14.6M | 14.8M |
| Other operating expenses | -12.1K | -24.8K | -6.7K | -20.0K |
| Operating income | -21.9M | -42.4M | 58.9M | 107.8M |
| Non operating interest income | ||||
| Income | 500.8K | 341.0K | 437.4K | 411.4K |
| Expense | 6.7M | 6.3M | 1.4M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -28.0M | -51.1M | 52.0M | 100.9M |
| Tax provision | -9.1M | -10.3M | 9.5M | 16.3M |
| Net income | -18.8M | -40.8M | 42.5M | 84.6M |
| Basic EPS | 0.0 | -0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.0 | -0.1 | 0.1 | 0.1 |
| Basic average shares | 654.4M | 39.9M | 40.1K | 40.1K |
| Diluted average shares | 654.4M | 39.9M | 40.1K | 40.1K |
| EBITDA | -23.5M | -43.1M | 54.6M | 107.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 3.8K | 4.3K | 3.3K | 1.6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |