Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 112.2M | 0 |
| Cost of revenue | — | 115.7M | 110.8M | — |
| Gross profit | — | -23.6M | 1.5M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.1M | 12.4M | 25.1M | 10.3M |
| Other operating expenses | 15.3M | 20.3M | 12.6M | 168K |
| Operating income | -30.4M | -34.4M | -36.2M | -10.3M |
| Non operating interest income | ||||
| Income | 701K | 967K | 91K | 801K |
| Expense | 376K | 10.1M | 10.4M | 421K |
| Other income expense | -19.4M | 23.2M | 54.6M | -2.9M |
| Pretax income | -49.4M | -17.3M | 6.4M | -12.8M |
| Tax provision | -496K | -1.2M | 7.1M | -880K |
| Net income | -127.8M | -105.4M | -704K | -12.0M |
| Basic EPS | -0.4 | -0.4 | 0.0 | -0.1 |
| Diluted EPS | -0.4 | -0.4 | 0.0 | -0.1 |
| Basic average shares | 266.5M | 223.5M | 215.6M | 157.6M |
| Diluted average shares | 266.5M | 223.5M | 215.6M | 157.6M |
| EBITDA | -33.8M | -3.4M | -6.9M | -9.2M |
| Net income from continuing op. | -128.3M | -106.6M | 6.4M | -12.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |