Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 367M | 325M | 563.7M | 406.9M |
| Cost of revenue | 394M | 297M | 357.4M | 357M |
| Gross profit | -27M | 28M | 206.3M | 49.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3M | — | — | — |
| Other operating expenses | 5M | 21M | 8.5M | -900K |
| Operating income | -37M | 13M | 192.2M | 54.2M |
| Non operating interest income | ||||
| Income | 9M | 9M | 5.4M | 6.1M |
| Expense | 44M | 36M | 52.6M | 64.5M |
| Other income expense | — | — | — | — |
| Pretax income | -136M | -39M | 139.5M | 219.6M |
| Tax provision | -32M | 23M | 37.8M | 23M |
| Net income | -107M | -102M | 88.1M | 196.6M |
| Basic EPS | -0.4 | -0.5 | 0.4 | 2.6 |
| Diluted EPS | -0.4 | -0.5 | 0.4 | 2.6 |
| Basic average shares | 194.2M | 194.2M | 194.2M | 71.7M |
| Diluted average shares | 194.2M | 194.2M | 194.2M | 71.7M |
| EBITDA | 77M | 76M | 254.8M | 206.9M |
| Net income from continuing op. | -139M | -79M | 125.9M | 219.6M |
| Minority interests | 21M | -3M | -19.1M | -9.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |