Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 161.5M | 171.2M | 139.9M | 1.1B |
Cost of revenue | 99.2M | 122.4M | 118.1M | 661.0M |
Gross profit | 62.3M | 48.8M | 21.9M | 455.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 60.0M | 56.9M | 72.0M | 67.4M |
Other operating expenses | 20.1M | 19.7M | 417.3M | 193.9M |
Operating income | -73.4M | -86.7M | -544.7M | -89.0M |
Non operating interest income | ||||
Income | 10.6M | 10.2M | 8.1M | 2.1M |
Expense | 521K | 627K | 2.1M | 36.2M |
Other income expense | — | — | — | — |
Pretax income | 3.3M | -80.3M | 278.7M | -105.8M |
Tax provision | -3.3M | 1.4M | 60.2M | 0 |
Net income | 6.5M | -81.7M | 218.4M | -105.8M |
Basic EPS | 0.4 | -4.9 | 13.0 | -6.3 |
Diluted EPS | 0.4 | -4.9 | 13.0 | -6.3 |
Basic average shares | 16.8M | 16.8M | 16.8M | 16.8M |
Diluted average shares | 16.8M | 16.8M | 16.8M | 16.8M |
EBITDA | -51.3M | -67.1M | 346.4M | -27.2M |
Net income from continuing op. | 3.3M | -80.3M | 278.7M | -105.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |