Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 81.5M | -20.0M | 25.7M | -959K |
| Cost of revenue | 75.2M | 18.3M | 19.8M | 13.7M |
| Gross profit | 6.4M | -38.2M | 5.9M | -14.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.5M | 21.4M | 25.2M | 27.4M |
| Other operating expenses | 37.3M | 61.5M | 56.6M | 41.5M |
| Operating income | -47.9M | -108.0M | -72.2M | -79.1M |
| Non operating interest income | ||||
| Income | 123K | 315K | 301K | 433K |
| Expense | 7.2M | 13.4M | 4.6M | 27K |
| Other income expense | — | — | — | — |
| Pretax income | -67.1M | -122.7M | -76.7M | -78.8M |
| Tax provision | -735K | 2.9M | 2.8M | 5.4M |
| Net income | -66.4M | -125.7M | -79.5M | -84.2M |
| Basic EPS | -0.1 | -0.3 | -0.2 | -0.2 |
| Diluted EPS | -0.1 | -0.3 | -0.2 | -0.2 |
| Basic average shares | 490.1M | 490.1M | 490.1M | 490.1M |
| Diluted average shares | 490.1M | 490.1M | 490.1M | 490.1M |
| EBITDA | -48.4M | -107.9M | -68.7M | -75.3M |
| Net income from continuing op. | -67.1M | -122.7M | -76.7M | -78.8M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |