Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.6B | 1.5B | 1.6B |
| Cost of revenue | 1.3B | 1.6B | 1.5B | 1.4B |
| Gross profit | 41.2M | 20.0M | -49.6M | 132.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 144.8M | 151.5M | 148.2M | 160.5M |
| Other operating expenses | -18.3M | -22.1M | -16.4M | -16.3M |
| Operating income | -85.3M | -109.4M | -181.3M | -12.1M |
| Non operating interest income | ||||
| Income | 812.9K | 1.1M | 675.6K | 1.8M |
| Expense | 31.6M | 28.9M | 21.2M | 16.0M |
| Other income expense | -158.3M | -446.3M | -589.7K | 33.3M |
| Pretax income | -274.4M | -583.4M | -202.5M | 7.0M |
| Tax provision | -899.2K | -6.0M | -892.8K | 5.4M |
| Net income | -273.5M | -577.5M | -201.6M | 1.6M |
| Basic EPS | -0.4 | -0.8 | -0.3 | 0.0 |
| Diluted EPS | -0.4 | -0.8 | -0.3 | 0.0 |
| Basic average shares | 750M | 750M | 750M | 750M |
| Diluted average shares | 750M | 750M | 750M | 750M |
| EBITDA | -49.5M | -63.7M | -126.1M | 41.8M |
| Net income from continuing op. | -273.5M | -583.4M | -202.5M | 7.0M |
| Minority interests | 1.5M | 18.5M | 1.9M | 1.9M |
| Preferred stock dividends | — | — | — | — |