Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 248.7M | 225.2M | 146.1M | 50.5M |
Cost of revenue | 189.8M | 183.1M | 123.8M | 40.0M |
Gross profit | 58.9M | 42.1M | 22.3M | 10.5M |
Operating expense | ||||
Research & development | 3.2M | 4.6M | 5.5M | 1.7M |
Selling general and admin | 89.7M | 105.6M | 70.3M | 32.9M |
Other operating expenses | — | — | — | — |
Operating income | -33.9M | -68.1M | -53.5M | -24.1M |
Non operating interest income | ||||
Income | 7.2M | 8.4M | 3.4M | 460K |
Expense | — | — | — | — |
Other income expense | -850K | 2.1M | 22.1M | -20.1M |
Pretax income | -27.6M | -57.5M | -28.0M | -43.7M |
Tax provision | -255K | -1.5M | -772K | -3.6M |
Net income | -27.3M | -56.1M | -27.3M | -40.1M |
Basic EPS | -0.3 | -0.8 | -0.4 | -0.6 |
Diluted EPS | -0.3 | -0.8 | -0.4 | -0.6 |
Basic average shares | 79.4M | 73.5M | 71.7M | 70.1M |
Diluted average shares | 79.4M | 73.5M | 71.7M | 70.1M |
EBITDA | -27.1M | -63.1M | -69.9M | -3.4M |
Net income from continuing op. | -27.3M | -56.1M | -27.3M | -40.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |