Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 137.7M | 230.6M | 160.4M | 87.8M |
| Cost of revenue | 120.9M | 214.2M | 132.9M | 85.8M |
| Gross profit | 16.9M | 16.4M | 27.5M | 2.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.6M | 32.6M | 29.2M | 28.9M |
| Other operating expenses | 67K | 296.1K | 566.4K | 504.0K |
| Operating income | -12.1M | -15.7M | -1.6M | -26.7M |
| Non operating interest income | ||||
| Income | 27.8M | 28.2M | 19.2M | 15.7M |
| Expense | 24.4M | 24.2M | 16.8M | 20.1M |
| Other income expense | — | — | — | — |
| Pretax income | -18.6M | -14.0M | -1.6M | 68.0M |
| Tax provision | 5.4M | 2.6M | 4.5M | -2.7M |
| Net income | -23.9M | -16.6M | -6.1M | 70.8M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 2.8B | 2.7B | 2.7B |
| Diluted average shares | — | 2.8B | 2.7B | 2.7B |
| EBITDA | 19.3M | 14.7M | 19.8M | -7.3M |
| Net income from continuing op. | -18.6M | -14.0M | -1.6M | 68.0M |
| Minority interests | 5K | 6.8K | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |