Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 122.3M | 101.1M | 94.5M | 83.8M |
Cost of revenue | 62.4M | 79.8M | 78.0M | 64.5M |
Gross profit | 59.9M | 21.3M | 16.5M | 19.3M |
Operating expense | ||||
Research & development | — | 497K | 292K | 298K |
Selling general and admin | 40.7M | 39.8M | 50.4M | 45.4M |
Other operating expenses | — | — | — | — |
Operating income | 14.7M | -25.9M | -49.0M | -38.9M |
Non operating interest income | ||||
Income | 240K | 32K | 337K | 1.6M |
Expense | 14.5M | 25.7M | 21.6M | 17.7M |
Other income expense | -269K | 3.9M | -66.3M | 4.8M |
Pretax income | -356K | -47.7M | -136.6M | -50.2M |
Tax provision | 16.0M | -3.2M | -6.3M | -4.3M |
Net income | -16.3M | -44.5M | -130.3M | -33.8M |
Basic EPS | 0.0 | 0.0 | -0.2 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.2 | 0.0 |
Basic average shares | 1.2B | 1.4B | 1.3B | 1.1B |
Diluted average shares | 1.2B | 1.4B | 1.3B | 1.1B |
EBITDA | 24.6M | -14.8M | -28.5M | -27.7M |
Net income from continuing op. | -16.3M | -44.5M | -130.3M | -45.9M |
Minority interests | — | — | 0 | 15K |
Preferred stock dividends | — | — | — | — |