Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 17.2B | 15.4B | 21.1B | 12.0B |
| Cost of revenue | 17.0B | 15.9B | 21.1B | 11.3B |
| Gross profit | 196.7M | -484.1M | 48.2M | 713.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 67.5M | 66.1M | 76.0M | 54.9M |
| Other operating expenses | 204.3M | -138.9M | 351.5M | 552.0M |
| Operating income | -227.1M | -411.4M | -379.3M | 106.7M |
| Non operating interest income | ||||
| Income | — | 15.5M | 20.5M | 5.0M |
| Expense | 140.7M | 113.9M | 56.1M | 13.9M |
| Other income expense | — | — | — | — |
| Pretax income | -357.6M | -500.0M | -394.4M | 127.7M |
| Tax provision | 0 | -11.4M | -236.7M | 45.0M |
| Net income | -357.6M | -488.6M | -157.6M | 82.7M |
| Basic EPS | -1.2 | -1.6 | -0.5 | 0.3 |
| Diluted EPS | -1.2 | -1.6 | -0.5 | 0.3 |
| Basic average shares | 300M | 300M | 300M | 300M |
| Diluted average shares | 300M | 300M | 300M | 300M |
| EBITDA | -64.9M | -252.0M | -226.2M | 253.6M |
| Net income from continuing op. | -357.6M | -500.0M | -394.4M | 127.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |