Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 100.0M | 409.9M | 600.8M | 473.3M |
| Cost of revenue | 130.4M | 374.1M | 505.9M | 399.7M |
| Gross profit | -30.3M | 35.8M | 94.9M | 73.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.9M | 58.4M | 66.9M | 60.9M |
| Other operating expenses | 3.5M | — | — | -820K |
| Operating income | -68.8M | -21.4M | 50.7M | 13.5M |
| Non operating interest income | ||||
| Income | 34.3M | 28.0M | 15.7M | 10.5M |
| Expense | 42.5M | 43.4M | 30.2M | 22.4M |
| Other income expense | — | — | — | — |
| Pretax income | -94.6M | -10.1M | 21.3M | -9.7M |
| Tax provision | 20K | -16.2M | -5.8M | -6.0M |
| Net income | -94.6M | 6.2M | 27.1M | -3.8M |
| Basic EPS | -3.2 | 0.2 | 0.9 | -0.1 |
| Diluted EPS | -3.2 | 0.2 | 0.9 | -0.1 |
| Basic average shares | 9.5M | 9.5M | 9.5M | 9.5M |
| Diluted average shares | 9.5M | 9.5M | 9.5M | 9.5M |
| EBITDA | -41.3M | 44.4M | 63.6M | 25.1M |
| Net income from continuing op. | -94.6M | 6.2M | 27.1M | -3.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |