Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 55.3M | 56.3M | 35.4M | 28.3M |
Cost of revenue | 57.9M | 52.9M | 38.0M | 26.7M |
Gross profit | -2.6M | 3.4M | -2.6M | 1.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.8M | 14.8M | 14.3M | 14.5M |
Other operating expenses | 235K | 637K | 128K | 167K |
Operating income | -21.5M | -15.9M | -21.0M | -14.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.4M | 9.2M | 5.7M | 1.6M |
Other income expense | -16.7M | -7.2M | -9.8M | -1.8M |
Pretax income | -51.7M | -26.9M | -36.6M | -18.1M |
Tax provision | — | 0 | 0 | -685K |
Net income | -51.7M | -26.9M | -36.6M | -17.4M |
Basic EPS | — | -0.2 | -0.4 | -0.3 |
Diluted EPS | — | -0.2 | -0.4 | -0.3 |
Basic average shares | — | 123.8M | 106.3M | 63.1M |
Diluted average shares | — | 123.8M | 106.3M | 63.1M |
EBITDA | -14.9M | -4.3M | -14.2M | -10.8M |
Net income from continuing op. | -51.7M | -26.9M | -36.6M | -17.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |