Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 310.1M | 78.7M | 47.0M | 125.1M |
Cost of revenue | 283.3M | 67.1M | 30.7M | 92.5M |
Gross profit | 26.9M | 11.5M | 16.3M | 32.6M |
Operating expense | ||||
Research & development | 476K | 2.5M | 3.0M | 2.5M |
Selling general and admin | 46.0M | 30.8M | 19.3M | 9.5M |
Other operating expenses | 4.8M | 4.3M | 4.1M | 2.5M |
Operating income | -86.8M | -71.4M | -39.9M | -1.2M |
Non operating interest income | ||||
Income | 34.3M | 85.4M | 16.6M | 3.6M |
Expense | 133.2M | 71.0M | 57.0M | 18.9M |
Other income expense | — | — | — | — |
Pretax income | -238.1M | -59.7M | -55.1M | -28.4M |
Tax provision | -236.3M | -1.6M | -7.2M | -3.6M |
Net income | -1.8M | -58.1M | 1.1B | -26.5M |
Basic EPS | 0.1 | -0.2 | 7.0 | -0.1 |
Diluted EPS | 0.1 | -0.2 | 7.0 | -0.1 |
Basic average shares | 177.1M | 178.1M | 156.0M | 144.7M |
Diluted average shares | 177.1M | 178.1M | 156.0M | 144.7M |
EBITDA | -115.7M | -35.5M | 1.2M | -72K |
Net income from continuing op. | -1.8M | -58.1M | -47.9M | -24.8M |
Minority interests | 21.8M | 17.0M | 20.3M | 6.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |