Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 366.5M | 1.2B | 1.1B | 494.8M |
| Cost of revenue | 325.9M | 1.1B | 1.0B | 540.6M |
| Gross profit | 40.6M | 108.5M | 67.3M | -45.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 13.1M | 11.4M |
| Other operating expenses | 20.2M | 14.0M | 13.1M | 11.4M |
| Operating income | 20.4M | 94.5M | 54.2M | -57.2M |
| Non operating interest income | ||||
| Income | — | — | — | 113.1K |
| Expense | 14.2M | 48.0M | 34.0M | 27.6M |
| Other income expense | -51.6M | -3.4M | 13.6M | -7.9M |
| Pretax income | -45.4M | 43.1M | 33.8M | -92.7M |
| Tax provision | 6.3M | 18.8M | 9.7M | -1.7M |
| Net income | 373.8M | 23.5M | 24.2M | -90.5M |
| Basic EPS | 12.8 | 0.3 | 0.5 | -5.0 |
| Diluted EPS | 12.8 | 0.3 | 0.5 | -5.0 |
| Basic average shares | 24.0M | 22.8M | 20.6M | 20.4M |
| Diluted average shares | 24.0M | 22.8M | 20.6M | 20.4M |
| EBITDA | 62.4M | 143.5M | 103.4M | -6.8M |
| Net income from continuing op. | -51.8M | 23.5M | 24.2M | -90.5M |
| Minority interests | -5.3M | -7.4M | -1.6M | 80K |
| Preferred stock dividends | 85.7M | 2.0M | 4.3M | 1.8M |