Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 784.3M | 576.4M | 626.9M | 587.2M |
Cost of revenue | 656.4M | 550.7M | 610.1M | 485.8M |
Gross profit | 127.9M | 25.6M | 16.8M | 101.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 71.8M | 50.4M | 48.7M | 37.7M |
Other operating expenses | 46.3M | 30.4M | 18.0M | 15.3M |
Operating income | 7.7M | -56.7M | -51.6M | 46.8M |
Non operating interest income | ||||
Income | 7.3M | 6.5M | 2.4M | 1.1M |
Expense | 21.5M | 15.2M | 12.9M | 12.6M |
Other income expense | -26.1M | -127.8M | 2.1M | -9.5M |
Pretax income | -36.8M | -195.9M | -61.4M | 25.3M |
Tax provision | 105.0M | -60.8M | 52.9M | 30.2M |
Net income | -141.8M | -135.1M | -114.3M | -4.9M |
Basic EPS | -0.3 | -0.5 | -0.4 | 0.0 |
Diluted EPS | -0.3 | -0.5 | -0.4 | 0.0 |
Basic average shares | 411.2M | 197.3M | 184.8M | 171.9M |
Diluted average shares | 411.2M | 197.3M | 184.8M | 171.9M |
EBITDA | 185.4M | 73.3M | 86.9M | 165.6M |
Net income from continuing op. | -141.8M | -135.1M | -114.3M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |