Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 169.2M | 476.3M | 514.6M | 461.4M |
| Cost of revenue | 70.7M | 333.8M | 350.0M | 278.3M |
| Gross profit | 98.5M | 142.5M | 164.6M | 183.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 100.0M | 120.0M | 113.3M | 125.2M |
| Other operating expenses | — | — | — | -395K |
| Operating income | 4.1M | 27.2M | 55.2M | 58.3M |
| Non operating interest income | ||||
| Income | 16.2M | 7.8M | 2.7M | 2.7M |
| Expense | 35.3M | 27.3M | 25.3M | 30.7M |
| Other income expense | — | — | — | — |
| Pretax income | -70.9M | -10.7M | 149.1M | 75.3M |
| Tax provision | 11.3M | -22.1M | 5.5M | 33.3M |
| Net income | -82.2M | 11.3M | 143.7M | 42.0M |
| Basic EPS | -0.1 | 0.0 | 0.2 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | 0.2 | 0.0 |
| Basic average shares | 761.1M | 760.2M | 765.3M | 770.1M |
| Diluted average shares | 761.1M | 760.2M | 765.3M | 770.1M |
| EBITDA | -23.3M | 28.2M | 186.0M | 101.3M |
| Net income from continuing op. | -82.2M | 11.3M | 143.7M | 42.0M |
| Minority interests | 3.5M | 2.0M | -3.5M | 1.6M |
| Preferred stock dividends | 6.0M | 6.7M | 12.8M | 12.8M |