Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 110.0M | 107.4M | 26.4M | 33.0M |
| Cost of revenue | 90.6M | 110.3M | 30.9M | 35.3M |
| Gross profit | 19.4M | -2.9M | -4.5M | -2.3M |
| Operating expense | ||||
| Research & development | 9.0M | 2.8M | 1.7M | 2.0M |
| Selling general and admin | 30.9M | 27.3M | 30.7M | 13.1M |
| Other operating expenses | -12.7M | 10.1M | -1.3M | 3.4M |
| Operating income | -8.4M | -43.7M | -36.2M | -21.0M |
| Non operating interest income | ||||
| Income | 24K | 187K | 259K | 47K |
| Expense | 16.3M | 3.0M | 427K | 2.6M |
| Other income expense | -10.6M | -834K | 9.7M | -63.7M |
| Pretax income | -97.5M | -58.2M | -16.3M | -87.2M |
| Tax provision | 491K | -3.1M | 2.6M | 413K |
| Net income | -98.0M | -55.1M | -18.9M | -87.6M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -63.9M | -49.5M | -21.3M | -83.3M |
| Net income from continuing op. | -98.0M | -55.1M | -18.9M | -87.6M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |