Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 174.5M | 166.2M | 110.4M | 136.5M |
| Cost of revenue | 143.5M | 148.5M | 111.0M | 143.0M |
| Gross profit | 30.9M | 17.8M | -544K | -6.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 15.4M | 11.9M | 11.4M |
| Other operating expenses | 25.8M | 105.5M | 85.0M | 35.0M |
| Operating income | -12.6M | -104.3M | -98.2M | -53.2M |
| Non operating interest income | ||||
| Income | — | 36.9M | — | — |
| Expense | — | 132K | 7.8M | 6.2M |
| Other income expense | -29.5M | 134.4M | 25.7M | -4.8M |
| Pretax income | -46.7M | 67.0M | -80.3M | -64.2M |
| Tax provision | -3.0M | 33.9M | 5.8M | -7.3M |
| Net income | -43.7M | 33.2M | -86.1M | -56.9M |
| Basic EPS | — | 1.2 | -1.7 | -1.3 |
| Diluted EPS | — | 1.2 | -1.7 | -1.3 |
| Basic average shares | — | 51.7M | 49.4M | 47.3M |
| Diluted average shares | — | 51.7M | 49.4M | 47.3M |
| EBITDA | 16.4M | -265.1M | -76.3M | -33.2M |
| Net income from continuing op. | -43.7M | 33.2M | -86.1M | -56.9M |
| Minority interests | 0 | 22.1M | 5.0M | 172K |
| Preferred stock dividends | — | — | — | — |