Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 589.8M | 551.6M | 522.3M | 559.1M |
Cost of revenue | 444.0M | 416.8M | 423.9M | 461.8M |
Gross profit | 145.8M | 134.8M | 98.4M | 97.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 114.8M | 107.5M | 107.8M | 109.7M |
Other operating expenses | 3.1M | 5.3M | 9.3M | 3.1M |
Operating income | 27.5M | 1.1M | -47.1M | -44.9M |
Non operating interest income | ||||
Income | 1.3M | 751K | 586K | — |
Expense | 10.7M | 10.6M | 8.0M | 28.4M |
Other income expense | -106.4M | -48.1M | -128.3M | 18.0M |
Pretax income | -98.6M | -46.9M | -166.6M | -38.8M |
Tax provision | -293K | -4K | -5.5M | 17K |
Net income | -98.3M | -46.9M | -160.7M | -53.2M |
Basic EPS | -0.4 | -0.2 | -0.6 | -0.2 |
Diluted EPS | -0.4 | -0.2 | -0.6 | -0.2 |
Basic average shares | 277.1M | 277.1M | 277.1M | 277.1M |
Diluted average shares | 277.1M | 277.1M | 277.1M | 277.1M |
EBITDA | -40.0M | -7.4M | -34.7M | 21.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |