Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 446.1M | 783.9M | 853.3M | 668.4M |
| Cost of revenue | 422.1M | 660.5M | 883.5M | 619.2M |
| Gross profit | 24.0M | 123.4M | -30.2M | 49.2M |
| Operating expense | ||||
| Research & development | 0 | 5K | 4.8M | 5.2M |
| Selling general and admin | 9.9M | 6.5M | 7.0M | 7.3M |
| Other operating expenses | 20.8M | 24.8M | 22.2M | 26.5M |
| Operating income | -160.1M | -48.5M | -211.0M | -105.2M |
| Non operating interest income | ||||
| Income | 4.7M | 5.5M | 6.8M | 9.1M |
| Expense | 69.6M | 51.1M | 43.6M | 40.6M |
| Other income expense | — | — | — | — |
| Pretax income | -222.7M | -96.9M | -242.1M | -142.0M |
| Tax provision | -56.3M | -9.3M | -61.0M | -39.9M |
| Net income | -166.4M | -87.5M | -181.1M | -102.1M |
| Basic EPS | -3.9 | -2.0 | -4.2 | -2.4 |
| Diluted EPS | -3.9 | -2.0 | -4.2 | -2.4 |
| Basic average shares | 43.2M | 43.2M | 43.2M | 43.2M |
| Diluted average shares | 43.2M | 43.2M | 43.2M | 43.2M |
| EBITDA | -154.9M | -40.7M | -202.0M | -99.0M |
| Net income from continuing op. | -222.7M | -96.9M | -242.1M | -142.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |