Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.4B | 1.2B | 805.4M |
| Cost of revenue | 938.1M | 1.0B | 953.2M | 697.0M |
| Gross profit | 234.4M | 322.9M | 287.6M | 108.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.7M | 16.2M | 9.9M | 16.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 57.0M | 119.0M | 76.0M | -126.6M |
| Non operating interest income | ||||
| Income | 6.9M | 9.0M | 4.8M | 207K |
| Expense | 319.0M | 366.1M | 227.0M | 156.1M |
| Other income expense | 191.0M | 58.4M | 11.5M | 17.4M |
| Pretax income | -64.0M | -179.8M | -134.7M | -265.1M |
| Tax provision | 997K | 900K | 6.3M | 5.9M |
| Net income | -65.0M | -180.7M | -141.1M | -271.0M |
| Basic EPS | -17.5 | -56.1 | -44.6 | -123.7 |
| Diluted EPS | -17.5 | -56.1 | -44.6 | -124.3 |
| Basic average shares | 4.7M | 3.5M | 3.4M | 2.2M |
| Diluted average shares | 4.7M | 3.5M | 3.4M | 2.2M |
| EBITDA | 214.4M | 314.9M | 282.2M | 92.8M |
| Net income from continuing op. | -65.0M | -180.7M | -141.1M | -271.0M |
| Minority interests | 4.7M | 2.2M | 1.2M | 4.0M |
| Preferred stock dividends | -3.4M | -3.4M | 0 | 258K |