Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 119.7M | 121.3M | 468.6M | 584.4M |
| Cost of revenue | 113.1M | 296.4M | 447.8M | 530.2M |
| Gross profit | 6.7M | -175.1M | 20.8M | 54.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.5M | 19.1M | 16.2M | 13.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -12.8M | -194.2M | 24.9M | 40.7M |
| Non operating interest income | ||||
| Income | 10K | 7K | 28K | 183K |
| Expense | 5.6M | 4.2M | 4.3M | 3.7M |
| Other income expense | — | — | — | — |
| Pretax income | -26.4M | -219.1M | 21.2M | 35.5M |
| Tax provision | 337K | -8.6M | 568K | 6.6M |
| Net income | -26.8M | -210.6M | 20.6M | 28.9M |
| Basic EPS | -0.1 | -0.5 | 0.1 | 0.1 |
| Diluted EPS | -0.1 | -0.5 | 0.1 | 0.1 |
| Basic average shares | 400M | 400M | 400M | 400M |
| Diluted average shares | 400M | 400M | 400M | 400M |
| EBITDA | -6.8M | -180.3M | 36.6M | 48.9M |
| Net income from continuing op. | -26.4M | -219.1M | 21.2M | 35.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |