Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 393.1M | 507.0M | 442.6M | 478.6M |
Cost of revenue | 257.9M | 271.7M | 324.1M | 314.1M |
Gross profit | 135.2M | 235.3M | 118.6M | 164.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.6M | 78.0M | 59.0M | 50.9M |
Other operating expenses | 62.9M | 49.8M | 60.8M | 68.8M |
Operating income | -161.0M | -83.4M | -218.0M | -179.1M |
Non operating interest income | ||||
Income | 3.7M | 3.0M | 2.9M | 5.1M |
Expense | 24.1M | 17.8M | 15.6M | 16.4M |
Other income expense | — | — | — | — |
Pretax income | -196.1M | -117.3M | -237.4M | -207.8M |
Tax provision | 3.2M | 6.3M | 1.8M | 2.1M |
Net income | -199.2M | -123.7M | -239.3M | -209.9M |
Basic EPS | -0.7 | -0.4 | -1.0 | -1.3 |
Diluted EPS | -0.7 | -0.4 | -1.0 | -1.3 |
Basic average shares | 11.3M | 11.9M | 9.3M | 6.2M |
Diluted average shares | 11.3M | 11.9M | 9.3M | 6.2M |
EBITDA | -6.3M | 88.4M | -29.1M | 43.0M |
Net income from continuing op. | -199.2M | -123.7M | -239.3M | -209.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |