Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.0B | 933M | 1.1B | 1.6B |
Cost of revenue | 679.2M | 867.4M | 753.9M | 1.1B |
Gross profit | 322.6M | 65.6M | 343.6M | 532.4M |
Operating expense | ||||
Research & development | — | — | — | 6.6M |
Selling general and admin | 11.1M | 61.5M | 10.8M | 16.6M |
Other operating expenses | 81.7M | -10.1M | 99.5M | 139.2M |
Operating income | 20.4M | 14.2M | -7.9M | 15.5M |
Non operating interest income | ||||
Income | 4.4M | 3.6M | 1.5M | 2.1M |
Expense | 20.6M | 30.6M | 15.9M | 14.4M |
Other income expense | — | — | — | — |
Pretax income | 4.2M | -10.7M | -13.3M | 10.3M |
Tax provision | 6M | 6.6M | 2.7M | 7.8M |
Net income | -25.8M | -22.5M | -66M | -1.2M |
Basic EPS | -0.4 | -0.3 | -0.7 | -0.1 |
Diluted EPS | -0.4 | -0.3 | -0.7 | -0.1 |
Basic average shares | 91.2M | 97.4M | 97.3M | 97.0M |
Diluted average shares | 91.2M | 97.4M | 97.3M | 97.0M |
EBITDA | 55.6M | 19.9M | 32.3M | 70.5M |
Net income from continuing op. | -25.8M | -22.5M | -66M | -1.2M |
Minority interests | -3.4M | -4M | -3.7M | -3.2M |
Preferred stock dividends | 3.4M | 0 | 0 | 0 |