Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.9B | 5.4B | 5.1B | 3.2B |
Cost of revenue | 4.7B | 4.8B | 4.3B | 3.0B |
Gross profit | 209.2M | 590.9M | 756.6M | 232.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 197.2M | 190.9M | 177.6M | 132.5M |
Other operating expenses | 807.5M | 792.2M | 711.2M | 530.8M |
Operating income | -795.5M | -392.3M | -132.1M | -431.3M |
Non operating interest income | ||||
Income | 48.3M | 65.4M | 20.2M | 5.4M |
Expense | 186.6M | 122.5M | 100.8M | 121.1M |
Other income expense | -341.5M | -92.2M | -471.6M | 42.2M |
Pretax income | -1.3B | -558.6M | -700.7M | -520.3M |
Tax provision | -60.2M | -111.1M | -146.6M | -47.8M |
Net income | -1.2B | -447.5M | -554.2M | -472.6M |
Basic EPS | -11.2 | -4.1 | -5.1 | -4.5 |
Diluted EPS | -11.2 | -4.1 | -5.1 | -4.5 |
Basic average shares | 5.6M | 5.3M | 5.3M | 5.1M |
Diluted average shares | 5.6M | 5.3M | 5.3M | 5.1M |
EBITDA | -370.6M | -27.1M | 179.9M | -144.8M |
Net income from continuing op. | -1.2B | -447.5M | -554.2M | -472.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |