Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 308.5M | 345.6M | 260.5M | 213.1M |
| Cost of revenue | 307.1M | 333.6M | 238.8M | 210.0M |
| Gross profit | 1.4M | 12.0M | 21.7M | 3.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.0M | 19.1M | 18.6M | 15.3M |
| Other operating expenses | — | 5.9M | 1.3M | 2.7M |
| Operating income | -18.7M | -7.2M | 4.6M | -14.9M |
| Non operating interest income | ||||
| Income | 99K | 232K | 133K | 9K |
| Expense | 1.8M | 2.4M | 576K | 141K |
| Other income expense | — | — | — | — |
| Pretax income | -26.8M | -14.5M | 1.3M | -13.6M |
| Tax provision | 0 | 0 | 101K | 0 |
| Net income | -26.8M | -14.5M | 1.2M | -13.6M |
| Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 340M | 340M | 333.3M | 320M |
| Diluted average shares | 340M | 340M | 333.3M | 320M |
| EBITDA | -15.2M | -4.0M | 7.6M | -10.6M |
| Net income from continuing op. | -26.8M | -14.5M | 1.3M | -13.6M |
| Minority interests | 384K | 2K | 20K | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |