Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 13.5B | 9.1B | 11.8B | 11.7B |
Cost of revenue | 11.4B | 7.3B | 9.6B | 9.7B |
Gross profit | 2.1B | 1.8B | 2.2B | 2.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -149.4M | -383.7M | -110.8M | -136.1M |
Non operating interest income | ||||
Income | 196K | 194K | 6.3M | 159K |
Expense | 19.4M | 13.6M | 12.8M | 10.6M |
Other income expense | — | — | — | — |
Pretax income | -98.2M | -878.5M | -276.4M | -255.4M |
Tax provision | 15.1M | 122.7M | -29.4M | 4.4M |
Net income | -113.3M | -1.0B | -247.0M | -259.7M |
Basic EPS | — | -142.0 | -33.6 | -36.7 |
Diluted EPS | — | -142.0 | -33.6 | -36.7 |
Basic average shares | — | 6.9M | 6.9M | 7.1M |
Diluted average shares | — | 6.9M | 6.9M | 7.1M |
EBITDA | -75.9M | -249.3M | 79.8M | 16.9M |
Net income from continuing op. | -98.2M | -878.5M | -276.4M | -255.4M |
Minority interests | -898K | 18.4M | 14.4M | -66K |
Preferred stock dividends | 0 | 0 | 0 | 0 |