Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 734.7M | 681.9M | 644M | 329.6M |
Cost of revenue | 425.8M | 521.3M | 412.3M | 305.4M |
Gross profit | 308.9M | 160.6M | 231.7M | 24.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 279.5M | 274.7M | 242.8M | 173.1M |
Operating income | 29.4M | -110.4M | 80.8M | -148.9M |
Non operating interest income | ||||
Income | 700K | 800K | 5.7M | 100K |
Expense | 11M | 11.9M | 11.2M | 11.8M |
Other income expense | — | — | — | — |
Pretax income | 15.5M | -123.3M | 73M | -107.3M |
Tax provision | 3.5M | -27.2M | 16.9M | -10.4M |
Net income | 12.2M | -95.8M | 64.9M | -72M |
Basic EPS | 0.0 | -0.2 | 0.1 | -0.2 |
Diluted EPS | 0.0 | -0.2 | 0.1 | -0.2 |
Basic average shares | 468.4M | 468.4M | 468.4M | 437.3M |
Diluted average shares | 468.4M | 468.4M | 468.4M | 437.3M |
EBITDA | 80.8M | -42.7M | 163.3M | -68.5M |
Net income from continuing op. | 12.2M | -95.8M | 64.9M | -72M |
Minority interests | -300K | 400K | 0 | -100K |
Preferred stock dividends | 0 | 0 | 0 | 0 |