Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 113.7M | 416.3M | 422.5M | 516.3M |
Cost of revenue | 131.0M | 542.5M | 519.9M | 504.4M |
Gross profit | -17.2M | -126.1M | -97.5M | 11.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.3M | 24.0M | 11.4M | 5.5M |
Other operating expenses | -104.2M | -57.8K | -1.7M | 4.6M |
Operating income | 6.5M | -192.3M | -118.0M | -44.9M |
Non operating interest income | ||||
Income | 16.4M | 7.5M | 5.2M | 3.0M |
Expense | 45.8M | 143.9M | 73.7M | 36.4M |
Other income expense | — | — | — | — |
Pretax income | 1.4B | -74.8M | -124.7M | -448.0M |
Tax provision | 20.1M | 42.7M | 8.8M | -2.4M |
Net income | 1.4B | -144.5M | -134.2M | -445.6M |
Basic EPS | — | -25.4 | -23.4 | -78.2 |
Diluted EPS | — | -25.4 | -23.4 | -78.2 |
Basic average shares | — | 5.7M | 5.7M | 5.7M |
Diluted average shares | — | 5.7M | 5.7M | 5.7M |
EBITDA | 413.6M | 85.6M | 21.5M | -400.5M |
Net income from continuing op. | 1.4B | -101.7M | -125.3M | -448.0M |
Minority interests | 41.2M | 228.3M | 26.0M | -3.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |