Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 481.9M | 483.2M | 724.7M | 605.1M |
Cost of revenue | 370.2M | 347.8M | 571.0M | 513.5M |
Gross profit | 111.7M | 135.4M | 153.7M | 91.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 165.7M | 159.3M | 171.0M | 150.7M |
Other operating expenses | -6.9M | -9.0M | -15.2M | -6.0M |
Operating income | -47.1M | -14.9M | -2.2M | -53.2M |
Non operating interest income | ||||
Income | 1.2M | 1.1M | 800.7K | 953.7K |
Expense | 29.2M | 29.4M | 26.8M | 35.5M |
Other income expense | 4.4M | -99.9K | 1.9M | 1.7M |
Pretax income | -70.8M | -43.3M | -26.2M | -86.0M |
Tax provision | 4.7M | 7.2M | 5.0M | -2.3M |
Net income | -75.5M | -50.5M | -31.2M | -83.7M |
Basic EPS | — | -0.2 | -0.1 | -0.4 |
Diluted EPS | — | -0.2 | -0.1 | -0.4 |
Basic average shares | — | 213.1M | 213.1M | 213.1M |
Diluted average shares | — | 213.1M | 213.1M | 213.1M |
EBITDA | -5.2M | 28.6M | 34.3M | -9.3M |
Net income from continuing op. | -75.5M | -50.5M | -31.2M | -83.7M |
Minority interests | -3.2M | -2.5M | 0 | -27.0K |
Preferred stock dividends | — | — | — | — |