Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 313.2M | 320.8M | 324.6M | 360.8M |
Cost of revenue | 264.5M | 318.5M | 322.3M | 327.0M |
Gross profit | 48.7M | 2.3M | 2.3M | 33.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.4M | 43.8M | 22.9M | 14.2M |
Other operating expenses | 5.0M | 44.7M | 28.2M | 1.2M |
Operating income | -26.7M | -62.3M | 149.7M | 9.4M |
Non operating interest income | ||||
Income | 36.4M | 68.4M | 12.2M | 6.5M |
Expense | 102.1M | 109.2M | 48.6M | 13.8M |
Other income expense | — | — | — | — |
Pretax income | -65.5M | -128.4M | 153.3M | 3.1M |
Tax provision | -19.0M | -26.5M | 4.8M | -193K |
Net income | -46.5M | -101.8M | 148.5M | 3.3M |
Basic EPS | — | -2.5 | 4.6 | 0.2 |
Diluted EPS | — | -2.5 | 4.6 | 0.2 |
Basic average shares | — | 35.5M | 33.6M | 27.6M |
Diluted average shares | — | 35.5M | 33.6M | 27.6M |
EBITDA | 129.8M | 77.4M | 220.4M | 24.0M |
Net income from continuing op. | -46.5M | -101.8M | 148.5M | 3.3M |
Minority interests | 19.6M | 13.2M | 5.2M | 1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |