Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 172.2M | 197.6M | 275.5M | 246.9M |
Cost of revenue | 163.3M | 167.1M | 261.7M | 228.7M |
Gross profit | 8.9M | 30.4M | 13.8M | 18.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 47.1M | 112.6M | 45.0M | 29.8M |
Other operating expenses | -3.3M | -500K | -2.9M | -1.3M |
Operating income | -35.0M | -81.6M | -31.7M | -9.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.6M | 6.1M | 4.9M | 2.5M |
Other income expense | 4.9M | 4.0M | -2.8M | -5M |
Pretax income | -33.8M | -83.8M | -39.4M | -17.0M |
Tax provision | -171K | -171K | -46K | -364K |
Net income | -62.2M | -90.0M | -39.3M | -16.6M |
Basic EPS | — | -8.0 | -4.8 | -2.0 |
Diluted EPS | — | -8.0 | -4.8 | -2.0 |
Basic average shares | — | 11.2M | 8.2M | 60.0M |
Diluted average shares | — | 11.2M | 8.2M | 60.0M |
EBITDA | -28.3M | -75.9M | -27.5M | -6.9M |
Net income from continuing op. | -62.2M | -90.0M | -39.3M | -16.6M |
Minority interests | 1.3M | 2.4M | 497K | 0 |
Preferred stock dividends | — | — | — | — |