Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 101.5M | 83.6M | 72.8M | 61.9M |
Cost of revenue | 84.0M | 74.9M | 68.7M | 64.4M |
Gross profit | 17.5M | 8.7M | 4.1M | -2.4M |
Operating expense | ||||
Research & development | 19K | 1.1M | 3.1M | 6.8M |
Selling general and admin | 16.9M | 14.3M | 17.7M | 21.1M |
Other operating expenses | — | — | — | — |
Operating income | 608K | -6.7M | -16.8M | -30.3M |
Non operating interest income | ||||
Income | 92K | 211K | 33K | 22K |
Expense | 1.3M | 2.3M | 1.9M | 2.4M |
Other income expense | 74K | 321K | 4K | — |
Pretax income | -480K | -8.4M | -18.7M | -32.7M |
Tax provision | — | — | — | — |
Net income | -480K | -8.4M | -18.7M | -32.7M |
Basic EPS | 0.0 | -0.4 | -1.9 | -3.8 |
Diluted EPS | 0.0 | -0.4 | -1.9 | -3.8 |
Basic average shares | 31.1M | 25.3M | 10.3M | 8.9M |
Diluted average shares | 31.1M | 25.3M | 10.3M | 8.9M |
EBITDA | 2.9M | -5.0M | -16.2M | -27.8M |
Net income from continuing op. | -480K | -8.4M | -18.7M | -32.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 302K | — | — | — |