Financials
Income statement
Fiscal date | 2021 | 2020 | 2019 |
---|---|---|---|
Total reported revenue | 296.4M | 261.8M | 336.8M |
Cost of revenue | 127.6M | 126.9M | 136.6M |
Gross profit | 168.8M | 134.9M | 200.2M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 49.6M | 50.3M | 46.0M |
Other operating expenses | 309K | 294K | 284K |
Operating income | 983K | -42.0M | 16.2M |
Non operating interest income | |||
Income | — | — | — |
Expense | 128.0M | 84.3M | 64.0M |
Other income expense | -8.8M | -140.4M | 34.8M |
Pretax income | -135.9M | -266.7M | -13M |
Tax provision | — | — | — |
Net income | -135.9M | -266.7M | -13M |
Basic EPS | -30.6 | -55.8 | -7.8 |
Diluted EPS | -30.6 | -55.8 | -7.8 |
Basic average shares | 5.2M | 5.3M | 5.0M |
Diluted average shares | 5.2M | 5.3M | 5.0M |
EBITDA | 117.2M | 83.3M | 167.2M |
Net income from continuing op. | -135.9M | -266.7M | -13M |
Minority interests | 3.1M | 7.2M | 2.1M |
Preferred stock dividends | 0 | 363K | 883K |