Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 32.9M | 43.1M | 57.0M | 53.8M |
Cost of revenue | 29.9M | 40.1M | 61.2M | 39.5M |
Gross profit | 3.0M | 3.0M | -4.2M | 14.3M |
Operating expense | ||||
Research & development | 69K | 874K | 2.2M | 1.3M |
Selling general and admin | 13.8M | 18.6M | 22.3M | 23.2M |
Other operating expenses | 399K | 13.5M | 2.2M | 14.4M |
Operating income | -11.2M | -29.9M | -30.9M | -24.5M |
Non operating interest income | ||||
Income | 56K | 242K | 150K | 56K |
Expense | 0 | 0 | 218K | 775K |
Other income expense | 4.2M | 4.3M | -48.5M | -14.7M |
Pretax income | -7.0M | -25.4M | -79.4M | -39.9M |
Tax provision | 0 | 0 | 0 | -359K |
Net income | 11.9M | -28.7M | -158.4M | -74.4M |
Basic EPS | — | -1 | -19.5 | -9 |
Diluted EPS | — | -1 | -19.5 | -9 |
Basic average shares | — | 11.0M | 9.8M | 7.0M |
Diluted average shares | — | 11.0M | 9.8M | 7.0M |
EBITDA | 2.7M | -16.7M | 13.2M | 2.0M |
Net income from continuing op. | 11.9M | -28.7M | -158.4M | -74.4M |
Minority interests | 154K | 0 | 3.0M | 12.0M |
Preferred stock dividends | — | — | — | — |