Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 676.2M | 1.0B | 1.0B | 500.0M |
Cost of revenue | 497.1M | 790.9M | 728.4M | 387.5M |
Gross profit | 179.1M | 235.8M | 304.5M | 112.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30.6M | 43.6M | 32.4M | 11.8M |
Other operating expenses | 183.5M | 312.5M | 405.4M | 173.0M |
Operating income | -112.7M | -224.2M | -185.4M | -128.0M |
Non operating interest income | ||||
Income | 316K | 344K | 30K | 8K |
Expense | 21.3M | 32.5M | 45.2M | 47.4M |
Other income expense | — | — | — | — |
Pretax income | -121.2M | -177.3M | -298.4M | -227.9M |
Tax provision | -3.0M | -1.6M | 210K | 378K |
Net income | -118.2M | -175.8M | -350.5M | -228.3M |
Basic EPS | -4.4 | -6.7 | -19.9 | -12.4 |
Diluted EPS | -4.4 | -6.7 | -19.9 | -12.4 |
Basic average shares | 26.4M | 26.4M | 17.6M | 18.3M |
Diluted average shares | 26.4M | 26.4M | 17.6M | 18.3M |
EBITDA | -39.4M | -213.0M | -163.2M | -164.5M |
Net income from continuing op. | -120.1M | -166.3M | -298.4M | -175.2M |
Minority interests | -617K | 11.5M | -901K | 637K |
Preferred stock dividends | 0 | 0 | 0 | 0 |