Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 828.5M | 702.3M | 704.9M | 876.7M |
Cost of revenue | 734.7M | 627.4M | 595.7M | 718.0M |
Gross profit | 93.8M | 74.9M | 109.2M | 158.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 152.1M | 137.4M | 136.5M | 157.0M |
Other operating expenses | 923K | -2.6M | — | — |
Operating income | -53.3M | -59.2M | -24.6M | 5.1M |
Non operating interest income | ||||
Income | 5.4M | 11.6M | 5.7M | 843K |
Expense | 1.8M | 1.9M | 1.6M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -41.1M | -39.0M | -34.4M | 9.3M |
Tax provision | -8.9M | -10.6M | -3.8M | 596K |
Net income | -32.2M | -28.4M | -30.6M | 8.7M |
Basic EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Diluted EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Basic average shares | 262.8M | 262.8M | 262.8M | 262.8M |
Diluted average shares | 262.8M | 262.8M | 262.8M | 262.8M |
EBITDA | -14.0M | -11.7M | 17.5M | 36.4M |
Net income from continuing op. | -41.1M | -39.0M | -34.4M | 9.3M |
Minority interests | — | — | 0 | 436K |
Preferred stock dividends | 0 | 0 | 0 | 0 |