Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 165.8M | 124.1M | 178.7M | 387.4M |
Cost of revenue | 156.8M | 124.9M | 150.7M | 179.4M |
Gross profit | 9.1M | -833K | 28.0M | 208.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.7M | 12.7M | 12.0M | 23.4M |
Other operating expenses | 1.1M | 1.3M | 1.4M | 662K |
Operating income | -8.7M | -14.8M | 14.6M | 184.5M |
Non operating interest income | ||||
Income | 6.0M | 2.4M | 2.7M | 2.5M |
Expense | 685K | 647K | 448K | 289K |
Other income expense | — | — | — | — |
Pretax income | -2.5M | -9.7M | 21.5M | 190.3M |
Tax provision | 2.0M | -1.9M | 5.2M | 42.2M |
Net income | -4.5M | -7.8M | 16.3M | 148.1M |
Basic EPS | — | 0.0 | 0.0 | 0.3 |
Diluted EPS | — | 0.0 | 0.0 | 0.3 |
Basic average shares | — | 488.8M | 488.9M | 1.6B |
Diluted average shares | — | 488.8M | 488.9M | 1.6B |
EBITDA | 22.7M | 12.4M | 39.8M | 202.4M |
Net income from continuing op. | -2.5M | -9.7M | 21.5M | 190.3M |
Minority interests | 50K | 0 | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |