Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 74.7M | 78.4M | 401.9M | 334.9M |
| Cost of revenue | 69.7M | 55M | 168.5M | 218.6M |
| Gross profit | 5M | 23.4M | 233.4M | 116.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.3M | 12.4M | 14M | 12.4M |
| Other operating expenses | 9.9M | 20.8M | -7.6M | — |
| Operating income | -20.2M | -11.5M | 226.1M | 102.3M |
| Non operating interest income | ||||
| Income | 15.8M | 20.6M | 6.7M | 200K |
| Expense | 18.2M | 24.8M | 25.9M | 26.3M |
| Other income expense | — | — | — | — |
| Pretax income | -62.1M | -16.9M | 122.1M | -307.8M |
| Tax provision | 100K | 200K | 200K | 200K |
| Net income | -76.9M | -61.3M | -7.3M | -308M |
| Basic EPS | — | -0.2 | 0.0 | -1.1 |
| Diluted EPS | — | -0.2 | 0.0 | -1.1 |
| Basic average shares | — | 278.8M | 278.7M | 276.4M |
| Diluted average shares | — | 278.8M | 278.7M | 276.4M |
| EBITDA | 45.1M | 52.3M | 379.5M | 272.9M |
| Net income from continuing op. | -76.9M | -61.3M | -7.3M | -308M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |