Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 536.0M | 474.5M | 355.4M | 293.4M |
| Cost of revenue | 509.5M | 452.2M | 396.1M | 296.8M |
| Gross profit | 26.6M | 22.3M | -40.8M | -3.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 360K | 918K | 1.1M | 1.8M |
| Other operating expenses | — | 106K | 11.9M | 9.1M |
| Operating income | 6.2M | 1.3M | -75.2M | -33.2M |
| Non operating interest income | ||||
| Income | 828K | 1.5M | 911K | 1.3M |
| Expense | 5.4M | 5.8M | 4.3M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 5.8M | -13.2M | -85.7M | -51.8M |
| Tax provision | 3.0M | 445K | -699K | 908K |
| Net income | 2.8M | -13.6M | -85.0M | -52.7M |
| Basic EPS | — | 0.0 | -0.2 | -0.1 |
| Diluted EPS | — | 0.0 | -0.2 | -0.1 |
| Basic average shares | — | 441.1M | 441.4M | 441.4M |
| Diluted average shares | — | 441.1M | 441.4M | 441.4M |
| EBITDA | 13.1M | 5.0M | -56.8M | -15.2M |
| Net income from continuing op. | 4.3M | -9.4M | -84.8M | -51.2M |
| Minority interests | 28K | 1.5M | 344K | 2.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |