Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 114.8M | 420.1M | 426.3M | 521.0M |
Cost of revenue | 132.2M | 547.4M | 524.7M | 509.0M |
Gross profit | -17.4M | -127.3M | -98.4M | 12.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.6M | 24.2M | 11.5M | 5.5M |
Other operating expenses | -105.1M | -58.4K | -1.7M | 4.6M |
Operating income | 6.5M | -194.0M | -119.1M | -45.3M |
Non operating interest income | ||||
Income | 16.5M | 7.6M | 5.2M | 3.1M |
Expense | 46.2M | 145.3M | 74.4M | 36.7M |
Other income expense | — | — | — | — |
Pretax income | 1.4B | -75.5M | -125.8M | -452.0M |
Tax provision | 20.3M | 43.1M | 8.9M | -2.4M |
Net income | 1.4B | -145.8M | -135.4M | -449.7M |
Basic EPS | — | -25.4 | -23.4 | -78.2 |
Diluted EPS | — | -25.4 | -23.4 | -78.2 |
Basic average shares | — | 5.8M | 5.8M | 5.8M |
Diluted average shares | — | 5.8M | 5.8M | 5.8M |
EBITDA | 417.4M | 86.4M | 21.7M | -404.2M |
Net income from continuing op. | 1.4B | -102.6M | -126.5M | -452.0M |
Minority interests | 41.2M | 228.3M | 26.0M | -3.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |