Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 85.1M | 95.2M | 95.0M | 91.7M |
Cost of revenue | 30.6M | 37.8M | 35.9M | 25.4M |
Gross profit | 54.5M | 57.4M | 59.2M | 66.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.1M | 50.5M | 82.4M | 123.9M |
Other operating expenses | 9.1M | 12.8M | 15.0M | 27.7M |
Operating income | -13.1M | -18.8M | -50.1M | -95.7M |
Non operating interest income | ||||
Income | 111K | 3K | 6K | — |
Expense | 464K | 220K | 254K | 323K |
Other income expense | -1.6M | 1.4M | -2.7M | — |
Pretax income | -15.2M | -17.9M | -53.4M | -96.3M |
Tax provision | 11.2M | 20.8M | -14.6M | -7.1M |
Net income | -26.4M | -38.7M | -38.8M | -89.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Basic average shares | 974.9M | 960.1M | 933.2M | 874.3M |
Diluted average shares | 974.9M | 960.1M | 933.2M | 874.3M |
EBITDA | 2.4M | -5.2M | -32.5M | -86.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |