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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Total Revenue | 444.100M | 440.100M | 478.200M | 322.100M | 717.800M | 800.900M |
Cost of Revenue | 275.700M | 251.800M | 281.200M | 241.000M | 400.600M | 444.500M |
Gross Profit | 168.400M | 188.300M | 197.000M | 81.100M | 317.200M | 356.400M |
Operating Expense | 295.000 | 341.000 | 1.374M | 142.700M | 392.600M | 378.300M |
Operating Income | -300.000 | -341.000 | -1.374m | -61.600m | 266.900M | -21.900m |
Other Income Expense | 0.000 | 0.000 | 0.000 | 0.000 | 5.200M | 6.500M |
Total Other Income Expense | 4.700M | -28.800m | -24.307m | -72.400m | -8.800m | -83.400m |
Pretax Income | -295.000 | -341.000 | -1.307m | -141.100m | -306.600m | -105.300m |
Tax Provision | 36.800M | 4.200M | -265.897k | -12.400m | 18.200M | -6.600m |
Net Income | -295.000 | -341.000 | -1.041m | -127.900m | -324.800m | -96.900m |
Basic EPS | 0.000 | 0.000 | -0.018 | -0.610 | -1.790 | -0.490 |
Diluted EPS | 0.000 | 0.000 | -0.018 | -0.610 | -1.790 | -0.490 |
Basic Average Shares | 95.125M | 20.125M | 56.995M | 208.084M | 181.149M | 196.369M |
Diluted Average Shares | 95.125M | 20.125M | 56.995M | 208.084M | 181.149M | 196.369M |
Total Expenses | 295.000 | 341.000 | 1.374M | 383.700M | -181.300m | 822.800M |
Interest Income | 128.900M | 143.500M | 149.200M | 145.800M | 41.900M | 4.800M |
Interest Expense | 0.000 | 0.000 | 0.000 | 59.000M | 42.500M | 61.900M |
EBITDA | 72.300M | 98.400M | 22.879M | -19.200m | -90.800m | 114.300M |
Depreciation & Amortization | 77.000M | 69.500M | 68.400M | 62.900M | 173.900M | 162.800M |