Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 16K | 4.1M | 10.2M | 24.0M |
Cost of revenue | -27K | 8.1M | 11.4M | 19.6M |
Gross profit | 43K | -4.1M | -1.2M | 4.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.5M | 6.4M | 12.4M | 9.7M |
Other operating expenses | — | -82K | -78K | -960K |
Operating income | -8.6M | -11.8M | -14.9M | -5.8M |
Non operating interest income | ||||
Income | 16K | 6K | 4K | 0 |
Expense | 5.0M | 4.1M | 3.6M | 3.3M |
Other income expense | -30.1M | -3.4M | -5.1M | 971K |
Pretax income | -44.2M | -19.5M | -23.7M | -8.2M |
Tax provision | 1.6M | 559K | -1.1M | -138K |
Net income | -46.7M | -24.4M | -22.1M | -8.0M |
Basic EPS | -15.2 | -9.9 | -10.6 | -4.9 |
Diluted EPS | -15.2 | -9.9 | -10.6 | -4.9 |
Basic average shares | 3.4M | 2.8M | 2.3M | 1.7M |
Diluted average shares | 3.4M | 2.8M | 2.3M | 1.7M |
EBITDA | -7.6M | -10.4M | -13.1M | -3.6M |
Net income from continuing op. | -46.7M | -24.4M | -22.1M | -8.0M |
Minority interests | — | 0 | 0 | 387K |
Preferred stock dividends | — | — | — | — |