Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 920.4M | 909.0M | 712.2M | 56.1M |
Cost of revenue | 680.1M | 718.6M | 571.8M | 65.1M |
Gross profit | 240.3M | 190.4M | 140.4M | -9.0M |
Operating expense | ||||
Research & development | 346K | 324K | 2.4M | 2.4M |
Selling general and admin | 219.3M | 230.2M | 158.3M | 55.4M |
Other operating expenses | — | — | — | -2.2M |
Operating income | -33.5M | -100.3M | -61.3M | -69.9M |
Non operating interest income | ||||
Income | 16.4M | 15.4M | 17.6M | 13.7M |
Expense | 7.7M | 7.9M | 5.9M | 776K |
Other income expense | -81.1M | -78.2M | -330.0M | -177.4M |
Pretax income | -105.6M | -172.0M | -379.8M | -234.7M |
Tax provision | -9.4M | 0 | -7.3M | -7.9M |
Net income | -96.2M | -176.6M | -372.4M | -226.8M |
Basic EPS | -0.4 | -0.7 | -1.5 | -1.2 |
Diluted EPS | -0.4 | -0.7 | -1.5 | -1.2 |
Basic average shares | 365.0M | 371.2M | 334.0M | 270.3M |
Diluted average shares | 365.0M | 371.2M | 334.0M | 270.3M |
EBITDA | -25.5M | -14.2M | -39.5M | -15.3M |
Net income from continuing op. | -96.2M | -176.6M | -372.4M | -226.8M |
Minority interests | 1.4M | 3.9M | 37.3M | -200K |
Preferred stock dividends | — | — | — | — |