Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 120.0M | 104.6M | 101.4M | 170.2M |
Cost of revenue | 55.3M | 38.7M | 46.2M | 120.3M |
Gross profit | 64.7M | 65.9M | 55.2M | 49.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.2M | 3.1M | 1.9M | — |
Other operating expenses | 19.2M | 18.8M | 18.2M | 158.2M |
Operating income | -10.6M | -10.3M | -23.5M | -13.5M |
Non operating interest income | ||||
Income | 838K | 659K | 607K | 4.4M |
Expense | 24.8M | 21.0M | 9.5M | 14.0M |
Other income expense | — | — | — | — |
Pretax income | -27.7M | -35.7M | -44.2M | -158.0M |
Tax provision | -2.5M | -9.9M | -7.1M | -8.4M |
Net income | -25.2M | -28.2M | -155.1M | -137.9M |
Basic EPS | 0.0 | 0.0 | -0.3 | — |
Diluted EPS | 0.0 | 0.0 | -0.3 | — |
Basic average shares | 1.0B | 826.6M | 561.5M | 404.7M |
Diluted average shares | 1.0B | 826.6M | 561.5M | — |
EBITDA | 10.0M | 10.3M | -6.8M | 11.3M |
Net income from continuing op. | -27.7M | -35.7M | -44.2M | -158.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |