Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 170.5M | 174.4M | 164.0M | 168.6M |
| Cost of revenue | 242.1M | 251.3M | 204.7M | 200.8M |
| Gross profit | -71.6M | -77.0M | -40.7M | -32.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 55.3M | 48.6M | 36.9M | 29.9M |
| Operating income | -71.4M | -77.6M | -35.1M | -49.9M |
| Non operating interest income | ||||
| Income | 1.5M | 3.5M | 246K | 47K |
| Expense | 3.3M | 4.1M | 1.5M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | -68.7M | -68.4M | -26.6M | -43.5M |
| Tax provision | 1K | 1K | -115K | 206K |
| Net income | -68.7M | -68.4M | -26.5M | -43.7M |
| Basic EPS | — | -2.6 | -1 | -1.7 |
| Diluted EPS | — | -2.6 | -1 | -1.7 |
| Basic average shares | — | 26.4M | 26.4M | 26.4M |
| Diluted average shares | — | 26.4M | 26.4M | 26.4M |
| EBITDA | -39.8M | -46.7M | -8.8M | -23.9M |
| Net income from continuing op. | -68.7M | -68.4M | -26.5M | -43.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |