Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 304.1M | 243.8M | 160.5M | 137.6M |
Cost of revenue | 259.6M | 185.8M | 131.9M | 108.2M |
Gross profit | 44.5M | 58.0M | 28.7M | 29.4M |
Operating expense | ||||
Research & development | 6.1M | 5.0M | 4.9M | 4.5M |
Selling general and admin | 71.4M | 68.5M | 70.3M | 78.7M |
Other operating expenses | — | — | — | — |
Operating income | -33.1M | -15.5M | -46.6M | -53.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.5M | 10.7M | 8.2M | 6.5M |
Other income expense | -69.8M | -1.5M | -83.8M | -12.5M |
Pretax income | -116.3M | -27.8M | -138.6M | -72.8M |
Tax provision | -2.0M | -486K | -8.0M | -11.3M |
Net income | -114.3M | -27.3M | -130.6M | -61.5M |
Basic EPS | -2.4 | -0.7 | -2.1 | -1.4 |
Diluted EPS | -2.4 | -0.7 | -2.1 | -1.4 |
Basic average shares | 66.1M | 64.7M | 62.5M | 45.1M |
Diluted average shares | 66.1M | 64.7M | 62.5M | 45.1M |
EBITDA | -82.0M | -6.3M | -19.2M | -39.4M |
Net income from continuing op. | -114.3M | -27.3M | -130.6M | -61.5M |
Minority interests | -4K | 1K | 3K | — |
Preferred stock dividends | — | — | — | — |