Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 131.9M | 68.3M | 52.1M | 54.6M |
| Cost of revenue | 87.9M | 80.6M | 62.8M | 50.8M |
| Gross profit | 44.1M | -12.2M | -10.7M | 3.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.6M | 16.8M | 11.4M | 10.3M |
| Other operating expenses | 11.4M | 11.0M | 8.2M | 5.0M |
| Operating income | -307K | -56.1M | -42.1M | -11.1M |
| Non operating interest income | ||||
| Income | 17.0M | 4.6M | 2.2M | 348K |
| Expense | 4.6M | 1.9M | 1.2M | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | 17.0M | -46.9M | -39.3M | -13.1M |
| Tax provision | 8.1M | -8.9M | -6.3M | -1.9M |
| Net income | 9.0M | -38.0M | -33.0M | -11.2M |
| Basic EPS | — | -0.4 | -0.3 | -0.1 |
| Diluted EPS | — | -0.4 | -0.3 | -0.1 |
| Basic average shares | — | 104.3M | 104.0M | 98.3M |
| Diluted average shares | — | 104.3M | 104.0M | 98.3M |
| EBITDA | 37.1M | -35.1M | -26.8M | -3.6M |
| Net income from continuing op. | 17.0M | -46.9M | -39.3M | -13.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |