Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 616.8M | 999.4M | 847.9M | 710.9M |
Cost of revenue | 464.6M | 775.3M | 661.0M | 535.8M |
Gross profit | 152.2M | 224.1M | 186.9M | 175.0M |
Operating expense | ||||
Research & development | 5.0M | 8.4M | 3.8M | 1.6M |
Selling general and admin | 121.6M | 191.5M | 189.1M | 164.8M |
Other operating expenses | — | — | — | — |
Operating income | 25.6M | 24.2M | -5.9M | 8.6M |
Non operating interest income | ||||
Income | 699.9K | 1.2M | 641K | 531K |
Expense | 39.7M | 49.9M | 44.9M | 33.5M |
Other income expense | -38.9M | -45.6M | 41.2M | 57.7M |
Pretax income | -52.3M | -70.2M | -8.9M | 27.3M |
Tax provision | 10.5M | 8.5M | 11.1M | -2.0M |
Net income | -51.4M | -197.0M | -26.6M | 31.5M |
Basic EPS | -0.8 | -2.4 | 0.4 | 0.3 |
Diluted EPS | -0.8 | -2.4 | -0.4 | 0.3 |
Basic average shares | 78.8M | 96.0M | 92.3M | 86.2M |
Diluted average shares | 78.8M | 96.0M | 92.3M | 86.2M |
EBITDA | 12.1M | 7.5M | 52.3M | 67.9M |
Net income from continuing op. | -51.4M | -197.0M | -26.6M | 31.5M |
Minority interests | -136K | -237K | 3.7M | -644K |
Preferred stock dividends | — | — | — | — |