Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.2B | 1.5B | 1.9B |
Cost of revenue | 1.2B | 1.1B | 1.3B | 1.6B |
Gross profit | 111.5M | 185.7M | 208.3M | 244.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 121.0M | 118.1M | 131.8M | 111.6M |
Other operating expenses | — | -10.5M | -3.9M | -11.2M |
Operating income | -20.6M | 78.0M | 80.4M | 143.7M |
Non operating interest income | ||||
Income | 1.7M | 1.2M | 538.0K | 226.5K |
Expense | 7.3M | 10.0M | 12.3M | 6.6M |
Other income expense | -8.7M | -1.4M | 617.9K | 656.1K |
Pretax income | -35.0M | 64.1M | 65.5M | 134.7M |
Tax provision | -1.9M | 7.8M | 15.5M | 17.7M |
Net income | -33.1M | 56.3M | 50.1M | 117.0M |
Basic EPS | — | 0.1 | 0.1 | 0.2 |
Diluted EPS | — | 0.1 | 0.1 | 0.2 |
Basic average shares | — | 413.3M | 620M | 620M |
Diluted average shares | — | 413.3M | 620M | 620M |
EBITDA | 48.6M | 122.1M | 116.2M | 161.7M |
Net income from continuing op. | -35.0M | 64.1M | 65.5M | 134.7M |
Minority interests | 3.9M | 1.2M | 7.8M | -10.8M |
Preferred stock dividends | — | — | — | — |