Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 98.6M | 166.0M | 174.2M | 202.7M |
Cost of revenue | 81.5M | 141.6M | 136.0M | 152.5M |
Gross profit | 17.1M | 24.4M | 38.2M | 50.2M |
Operating expense | ||||
Research & development | — | — | — | 106K |
Selling general and admin | 26.4M | 20.6M | 27.8M | 22.1M |
Other operating expenses | — | 17.7M | 20.7M | 19.6M |
Operating income | -22.5M | -30.6M | -28.7M | -9.4M |
Non operating interest income | ||||
Income | 3.4K | 0 | 215K | 593K |
Expense | 22.5M | 21.0M | 14.2M | 10.4M |
Other income expense | -36.0M | -15.6M | -61.7M | -30.1M |
Pretax income | -81.0M | -67.2M | -104.5M | -49.0M |
Tax provision | 4.0M | -3.3M | 3.0M | -13.9M |
Net income | -85.0M | -63.8M | -107.5M | -35.1M |
Basic EPS | -0.3 | -0.2 | -0.3 | -0.1 |
Diluted EPS | -0.3 | -0.2 | -0.3 | -0.1 |
Basic average shares | 331.5M | 431.2M | 385.6M | 379.9M |
Diluted average shares | 331.5M | 431.2M | 385.6M | 379.9M |
EBITDA | -2.9M | -11.9M | -5.7M | 10.5M |
Net income from continuing op. | -85.0M | -63.8M | -107.5M | -35.1M |
Minority interests | 0 | 1.4M | 9K | 0 |
Preferred stock dividends | — | — | — | — |