Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.2B | 1.2B | 1.6B |
Cost of revenue | 1.4B | 1.2B | 1.1B | 1.5B |
Gross profit | 174.5M | 82.5M | 80.4M | 145.3M |
Operating expense | ||||
Research & development | 3.2M | 4.4M | 6.7M | 5.2M |
Selling general and admin | 33.0M | 28.9M | 28.8M | 56.3M |
Other operating expenses | 9.9M | 9.2M | 7.6M | 11.3M |
Operating income | 88.7M | 2.5M | -8.9M | 28.2M |
Non operating interest income | ||||
Income | 4.0M | 6.6M | 20.5M | 13.1M |
Expense | 2.4M | 1.5M | 794.8K | 250.4K |
Other income expense | — | — | — | — |
Pretax income | -114.6M | -137.2M | -192.6M | -770.5M |
Tax provision | 12.4M | 3.0M | 1.6M | 11.5M |
Net income | -127.1M | -140.1M | -194.3M | -782.0M |
Basic EPS | -0.1 | -0.2 | -0.1 | -0.2 |
Diluted EPS | -0.1 | -0.2 | -0.1 | -0.2 |
Basic average shares | 1.9B | 1.9B | 1.9B | 1.9B |
Diluted average shares | 1.9B | 1.9B | 1.9B | 1.9B |
EBITDA | 44.0M | -63.6M | -104.4M | -16.0M |
Net income from continuing op. | -127.1M | -140.1M | -194.3M | -782.0M |
Minority interests | 10.3M | -167.7M | -35.3M | 394.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |