Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 993M | 1.1B | 1.2B | 1.2B |
Cost of revenue | 744.2M | 816.5M | 810.8M | 849.9M |
Gross profit | 248.8M | 259.9M | 395.5M | 342.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 296.9M | 299.6M | 332.5M | 347.6M |
Operating income | -65.9M | -55.9M | 63.9M | -18.3M |
Non operating interest income | ||||
Income | 862K | 10K | 2.2M | 797K |
Expense | 21.3M | 14.7M | 20.0M | 26.7M |
Other income expense | — | — | — | — |
Pretax income | -87.0M | -70.9M | 38.6M | -111.1M |
Tax provision | -130K | -13.2M | -20.4M | 18.1M |
Net income | -85.0M | -43.7M | 30.7M | -196.7M |
Basic EPS | -0.1 | -0.1 | 0.1 | -0.3 |
Diluted EPS | -0.1 | -0.1 | 0.1 | -0.3 |
Basic average shares | 805.4M | 620.2M | 620.2M | 620.2M |
Diluted average shares | 805.4M | 620.2M | 620.2M | 620.2M |
EBITDA | -45.4M | -36.8M | 88.6M | -45.6M |
Net income from continuing op. | -85.1M | -56.8M | 10.3M | -178.6M |
Minority interests | — | 0 | 14.3M | 17.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |