Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 213.2M | 237.2M | 254.1M | 124.0M |
Cost of revenue | 94.9M | 133.3M | 181.4M | 81.3M |
Gross profit | 118.4M | 103.9M | 72.7M | 42.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 23.0M | 20.1M |
Other operating expenses | 49.7M | 31.8M | 23.0M | 20.1M |
Operating income | -141.8M | -96.7M | -83.2M | -45.5M |
Non operating interest income | ||||
Income | 0 | 175K | 0 | — |
Expense | — | — | — | 443K |
Other income expense | — | — | — | — |
Pretax income | -125.9M | -48.2M | -96.3M | -46.2M |
Tax provision | 3.1M | 5.0M | 6.8M | 4.2M |
Net income | -129.0M | -53.1M | -103.1M | -50.4M |
Basic EPS | -19.0 | -0.1 | -0.2 | -0.1 |
Diluted EPS | -19.0 | -0.1 | -0.2 | -0.1 |
Basic average shares | 6.8M | 810.8M | 677.8M | 627.7M |
Diluted average shares | 6.8M | 810.8M | 677.8M | 627.7M |
EBITDA | -30.2M | -14.6M | 11.9M | 6.2M |
Net income from continuing op. | -125.9M | -48.2M | -96.3M | -46.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |