Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.4B | 1.4B | 733.0M |
| Cost of revenue | 1.1B | 1.1B | 1.0B | 608.3M |
| Gross profit | 366.1M | 354.3M | 382.3M | 124.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 48.1M | 44.8M | 39.2M | 38.2M |
| Other operating expenses | 4.9M | 12.6M | 5.4M | 2.0M |
| Operating income | 83.6M | 56.2M | 98.2M | -139.7M |
| Non operating interest income | ||||
| Income | 316K | — | — | — |
| Expense | 102.5M | 107.6M | 83.5M | 86.9M |
| Other income expense | 3.2M | -14.2M | -82.9M | 50.0M |
| Pretax income | -25.6M | -73.6M | -84.7M | -186.3M |
| Tax provision | -25.6M | 655K | 277K | 61K |
| Net income | 16K | -74.3M | -85.0M | -186.4M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 306.0M | 293.0M | 321.8M | 75.0M |
| Net income from continuing op. | 16K | -74.3M | -85.0M | -186.4M |
| Minority interests | -4.3M | -3.7M | -2.2M | 1.5M |
| Preferred stock dividends | 37K | -8.4M | -8.1M | 8.1M |