Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 719.2M | 550.3M | 399.8M | 413.5M |
| Cost of revenue | 666.5M | 600.1M | 533.3M | 593.9M |
| Gross profit | 52.7M | -49.8M | -133.5M | -180.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.3M | 28.3M | 20.7M | 19M |
| Other operating expenses | 34.7M | 30.6M | 30.3M | 30.4M |
| Operating income | 19.4M | -92.6M | -164.9M | -225.6M |
| Non operating interest income | ||||
| Income | 400K | — | — | -11.1M |
| Expense | 33.4M | 35M | 33.7M | 4.2M |
| Other income expense | — | — | — | — |
| Pretax income | -44.7M | -169.3M | -212M | -104.8M |
| Tax provision | -7.5M | 110.2M | 700K | -21.1M |
| Net income | -37.2M | -279.5M | -212.8M | -83.6M |
| Basic EPS | 0.0 | -0.2 | -0.2 | — |
| Diluted EPS | 0.0 | -0.2 | -0.2 | — |
| Basic average shares | 1.2B | 1.4B | 1.4B | — |
| Diluted average shares | 1.2B | 1.4B | 1.4B | — |
| EBITDA | 67.6M | -56.1M | -66.7M | -22.7M |
| Net income from continuing op. | -44.7M | -169.3M | -212M | -104.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 16.6M |