Financials
Income statement
Fiscal date | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total reported revenue | 278.7M | 158.4M | 126.9M | 760.8M |
Cost of revenue | 279.3M | 206.9M | 218.3M | 230.7M |
Gross profit | -544K | -48.5M | -91.4M | 530.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.0M | 20.5M | 21.0M | 128.5M |
Other operating expenses | — | — | — | — |
Operating income | -23.6M | -69.0M | -112.5M | 401.6M |
Non operating interest income | ||||
Income | 1.1M | 124K | 871K | 116.4M |
Expense | 34.4M | 34.0M | 34.0M | 46.6M |
Other income expense | 57.7M | -2.2M | -126.2M | 216K |
Pretax income | 945K | -105.1M | -271.9M | 471.6M |
Tax provision | 4.3M | 5.1M | 4.9M | 15.1M |
Net income | -3.4M | -110.3M | -276.8M | 456.5M |
Basic EPS | -0.3 | -8.4 | -21.1 | 80.3 |
Diluted EPS | -0.3 | -8.4 | -21.1 | 80.3 |
Basic average shares | 13.1M | 13.1M | 13.1M | 5.7M |
Diluted average shares | 13.1M | 13.1M | 13.1M | 5.7M |
EBITDA | 18.3M | -14.8M | -39.7M | 592.0M |
Net income from continuing op. | -3.4M | -110.3M | -276.8M | 456.5M |
Minority interests | 13K | 114K | 38K | -741K |
Preferred stock dividends | — | — | — | — |