Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 996.6M | 837.6M | 827.4M | 703.1M |
Cost of revenue | 840.4M | 674.2M | 617.3M | 509.6M |
Gross profit | 156.3M | 163.5M | 210.1M | 193.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 141.6M | 117.8M | 121.5M | 101.8M |
Operating income | -33.5M | -7.3M | 31.6M | 37.7M |
Non operating interest income | ||||
Income | 269K | 446K | 131K | 486K |
Expense | 20.2M | 20.4M | 10.0M | 10.0M |
Other income expense | — | — | — | — |
Pretax income | -53.6M | -30.2M | 15.3M | 35.5M |
Tax provision | 986K | 4.1M | 9.0M | -25.8M |
Net income | -54.5M | -34.3M | 6.3M | 61.3M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Basic average shares | 566.5M | 449.4M | 500.0M | 500.0M |
Diluted average shares | 566.5M | 449.4M | 500.0M | 500.0M |
EBITDA | -22.2M | 1.6M | 40.3M | 42.2M |
Net income from continuing op. | -53.6M | -30.2M | 15.3M | 35.5M |
Minority interests | 26.2M | 16.4M | -3.6M | -30.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |