Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 442.0M | 440.6M | 501.2M | 520.3M |
| Cost of revenue | 405.3M | 409.1M | 481.4M | 502.7M |
| Gross profit | 36.6M | 31.5M | 19.8M | 17.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 106.0M | 94.8M | 106.7M | 102.0M |
| Other operating expenses | 20.2M | 69.1M | 129.0M | 150.4M |
| Operating income | -89.5M | -131.1M | -215.6M | -233.6M |
| Non operating interest income | ||||
| Income | 6.6M | 7.1M | 7.4M | 13.5M |
| Expense | 326K | 550K | 436K | 452K |
| Other income expense | — | — | — | — |
| Pretax income | -196.7M | -125.7M | -209.4M | -250.1M |
| Tax provision | -240K | -133K | -215K | -2.9M |
| Net income | -196.4M | -125.6M | -209.2M | -247.2M |
| Basic EPS | -1.7 | -1.2 | -2.2 | -2.6 |
| Diluted EPS | -1.7 | -1.2 | -2.2 | -2.6 |
| Basic average shares | 112.8M | 106.5M | 100.0M | 93.6M |
| Diluted average shares | 112.8M | 106.5M | 100.0M | 93.6M |
| EBITDA | -39.9M | -95.1M | -163.5M | -161.7M |
| Net income from continuing op. | -196.7M | -125.7M | -209.4M | -250.1M |
| Minority interests | — | 0 | -7.0M | 7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |