Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.4B | 1.0B | 878.0M |
Cost of revenue | 894.8M | 1.2B | 915.7M | 740.1M |
Gross profit | 148.8M | 215.3M | 123.6M | 137.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 254.0M | 233.9M | 188.8M | 170.8M |
Other operating expenses | — | — | — | — |
Operating income | -101.6M | -16.4M | -62.6M | -30.6M |
Non operating interest income | ||||
Income | 41.2M | 34.2M | 15.4M | 15.0M |
Expense | 4.0M | 3.9M | 2.9M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | -46.7M | 33.2M | -31.7M | 49.7M |
Tax provision | 8.8M | -2.0M | 3.0M | 392K |
Net income | -55.5M | 35.2M | -88.1M | 20.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 4.4B | 4.4B | 4.4B | 36.4B |
Diluted average shares | 4.4B | 4.4B | 4.4B | 36.4B |
EBITDA | 8.8M | 85.1M | 33.5M | 94.9M |
Net income from continuing op. | -46.7M | 33.2M | -88.0M | 18.7M |
Minority interests | -9.7M | -1.3M | 8.1M | 6.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |