Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 309.9M | 369.2M | 438.8M | 416.5M |
Cost of revenue | 214.2M | 299.6M | 416.4M | 278.7M |
Gross profit | 95.7M | 69.6M | 22.4M | 137.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.8M | 14.9M | 15.7M | 14.3M |
Other operating expenses | 2.4M | -2.6M | 3.6M | 1.0M |
Operating income | 16.4M | -46.9M | -38.5M | 92.0M |
Non operating interest income | ||||
Income | 4.3M | 2.2M | 227K | 314K |
Expense | 14.9M | 6.3M | 6.6M | 5.1M |
Other income expense | -7.2M | -22.3M | -109.6M | -14.8M |
Pretax income | -1.6M | -73.9M | -114.0M | 71.6M |
Tax provision | 4.1M | -21.7M | -32.4M | 28.7M |
Net income | -5.7M | -52.2M | -81.7M | 42.9M |
Basic EPS | — | 0.0 | -0.1 | 0.0 |
Diluted EPS | — | 0.0 | -0.1 | 0.0 |
Basic average shares | — | 1.3B | 1.3B | 1.1B |
Diluted average shares | — | 1.3B | 1.3B | 1.1B |
EBITDA | 76.4M | 57.4M | 69.8M | 107.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |