Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Total reported revenue | 64.1M | 53.9M | 54.6M |
Cost of revenue | 27.3M | 24.2M | 22.7M |
Gross profit | 36.8M | 29.7M | 32.0M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 32.4M | 34.9M | 26.0M |
Other operating expenses | 12.8M | 8.8M | 6.6M |
Operating income | -14.2M | -16.8M | -1.5M |
Non operating interest income | |||
Income | 199K | 528K | 185K |
Expense | 1.4M | 466K | 7K |
Other income expense | -34.3M | -4.8M | -5.0M |
Pretax income | -49.6M | -21.6M | -6.3M |
Tax provision | -2.7M | -2.7M | -234K |
Net income | -46.9M | -18.8M | -6.1M |
Basic EPS | — | -0.1 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 |
Basic average shares | — | 200.2M | 200.1M |
Diluted average shares | — | 200.2M | 200.1M |
EBITDA | -15.3M | -18.3M | -5.5M |
Net income from continuing op. | — | — | — |
Minority interests | — | — | — |
Preferred stock dividends | — | — | — |