Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 273.7M | 302.8M | 589.7M | 749.5M |
Cost of revenue | 349.2M | 377.6M | 485.1M | 516.1M |
Gross profit | -75.5M | -74.8M | 104.6M | 233.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 58.1M | 68.7M | 92.0M | 106.7M |
Other operating expenses | 855K | 2.3M | 922K | 943K |
Operating income | -134.5M | -145.8M | 11.6M | 125.8M |
Non operating interest income | ||||
Income | 3.2M | 4.7M | 3.2M | 2.8M |
Expense | 184K | 166K | 134K | 120K |
Other income expense | — | — | — | — |
Pretax income | -128.1M | -139.7M | 34.9M | 121.6M |
Tax provision | 1.3M | 2.0M | 6.7M | 18.2M |
Net income | -129.5M | -141.7M | 28.2M | 103.4M |
Basic EPS | -3.7 | -4.0 | 0.8 | 3.0 |
Diluted EPS | -3.7 | -4.0 | 0.8 | 2.9 |
Basic average shares | 35.0M | 35.0M | 35.0M | 35.0M |
Diluted average shares | 35.0M | 35.0M | 35.0M | 35.0M |
EBITDA | -80.3M | -88.8M | 88.9M | 176.8M |
Net income from continuing op. | -128.1M | -139.7M | 34.9M | 121.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |