Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 223.8M | 160.1M | 140.1M | 20.6M |
Cost of revenue | 188.4M | 148.6M | 129.7M | 30.7M |
Gross profit | 35.4M | 11.6M | 10.4M | -10.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.2M | 5.0M | 5.2M | 2.5M |
Other operating expenses | 30.3M | 22.4M | 21.5M | 12.2M |
Operating income | -1.1M | -15.9M | -16.2M | -24.8M |
Non operating interest income | ||||
Income | — | — | — | 742 |
Expense | 9.0M | 4.9M | 2.3M | 44.8K |
Other income expense | -1.3M | — | -4.3M | -4.0M |
Pretax income | -11.4M | -20.8M | -22.8M | -28.8M |
Tax provision | 2K | 2.5K | 0 | 0 |
Net income | -11.4M | -20.8M | -22.8M | -28.6M |
Basic EPS | -0.2 | -0.4 | -0.3 | -0.4 |
Diluted EPS | -0.2 | -0.4 | -0.3 | -0.4 |
Basic average shares | 68.3M | 61.5M | 79.0M | 70.0M |
Diluted average shares | 68.3M | 61.5M | 79.0M | 70.0M |
EBITDA | 19.4M | -5.4M | -12.8M | -23.0M |
Net income from continuing op. | -11.4M | -20.8M | -22.8M | -28.8M |
Minority interests | -87K | -224.7K | 0 | — |
Preferred stock dividends | — | — | — | — |