Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.9B | 1.4B | 675.0M |
Cost of revenue | 2.4B | 2.7B | 1.4B | 615.8M |
Gross profit | 124.5M | 128.2M | 70.3M | 59.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 130.2M | 159.5M | 137.5M | 113.4M |
Other operating expenses | -22.7M | — | -8.4M | -2.4K |
Operating income | 17.1M | -31.3M | -67.2M | -54.2M |
Non operating interest income | ||||
Income | 214.6K | 160.0K | 659.8K | 475.7K |
Expense | 10.4M | 9.7M | 5.7M | 5.6M |
Other income expense | -6.0M | 40.4M | 97.4M | 58.7M |
Pretax income | 938.2K | -451.2K | 25.2M | -614.2K |
Tax provision | 4.8M | 1.7M | 1.0M | 1.3M |
Net income | -3.9M | -2.2M | 24.1M | -1.9M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 540M | 540M | 540M | 540M |
Diluted average shares | 540M | 540M | 540M | 540M |
EBITDA | 52.8M | 44.5M | 64.2M | 23.2M |
Net income from continuing op. | — | -2.2M | 24.1M | -1.9M |
Minority interests | -1.6M | -440.2K | -2.9M | -16.7K |
Preferred stock dividends | — | — | — | — |