Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 540.0M | 612.5M | 386.6M | 431.3M |
Cost of revenue | 468.4M | 666.2M | 326.7M | 311.7M |
Gross profit | 71.6M | -53.7M | 59.9M | 119.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.6M | 25.1M | 13.4M | 14.2M |
Other operating expenses | — | 13.3M | 6.3M | 4.5M |
Operating income | 12.6M | -131.9M | 13.0M | 74.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 20.1M | 7.4M | 5.4M | 11.1M |
Other income expense | -15.3M | 650K | -1.0M | -1.5M |
Pretax income | -24.3M | -139.8M | 6.0M | 61.2M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -24.3M | -139.8M | 6.0M | 61.2M |
Basic EPS | 0.0 | -0.2 | 0.0 | 0.2 |
Diluted EPS | 0.0 | -0.2 | 0.0 | 0.2 |
Basic average shares | 848.3M | 724.7M | 355.2M | 293.2M |
Diluted average shares | 848.3M | 724.7M | 355.2M | 293.2M |
EBITDA | 32.3M | -92.5M | 38.6M | 98.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |