Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 338.7M | 324.8M | 2.3M | 282.1M |
Cost of revenue | 299.4M | 315.7M | 229.0M | 182.4M |
Gross profit | 39.3M | 9.0M | -226.7M | 99.7M |
Operating expense | ||||
Research & development | 1.1M | 1.5M | 1.2M | 1.4M |
Selling general and admin | 21.3M | 18.8M | 18.7M | 14.8M |
Other operating expenses | — | — | — | — |
Operating income | -6.0M | -33.9M | -268.4M | 64.2M |
Non operating interest income | ||||
Income | 586K | 54K | 9K | 8K |
Expense | 13.8M | 5.6M | 2.1M | 2.8M |
Other income expense | — | — | — | — |
Pretax income | -18.1M | -58.2M | 7.6M | 59.8M |
Tax provision | 1.4M | -6.8M | -200K | 12.6M |
Net income | -19.6M | -51.4M | 7.8M | 47.3M |
Basic EPS | — | -1.6 | 0.2 | 1.5 |
Diluted EPS | — | -1.6 | 0.2 | 1.5 |
Basic average shares | — | 35.1M | 35.2M | 33.4M |
Diluted average shares | — | 35.1M | 35.2M | 33.4M |
EBITDA | 29.8M | -19.6M | 35.7M | 83.4M |
Net income from continuing op. | -19.6M | -51.4M | 7.8M | 47.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |