Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 245.4M | 220.2M | 215.6M | 246.9M |
Cost of revenue | 217.8M | 183.5M | 184.0M | 208.3M |
Gross profit | 27.6M | 36.7M | 31.6M | 38.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.5M | 7.4M | 8.6M | 11.0M |
Other operating expenses | 3.7M | 3.5M | 3.9M | 1.6M |
Operating income | -13.7M | 14.1M | 8.5M | -13.4M |
Non operating interest income | ||||
Income | 1.0M | 21.4K | 33.7K | 128.0K |
Expense | 1.8M | 2.2M | 2.7M | 6.4M |
Other income expense | — | — | — | — |
Pretax income | -32.6M | -66.2M | -30.0M | -78.2M |
Tax provision | 5.2M | 2.8M | 5.1M | -1.6M |
Net income | -37.8M | -69.0M | -35.0M | -76.6M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 455.5M | 487.5M | 462.6M | 474.4M |
Diluted average shares | 455.5M | 487.5M | 462.6M | 474.4M |
EBITDA | 10.2M | 37.4M | 37.2M | 12.9M |
Net income from continuing op. | -37.8M | -69.0M | -35.0M | -76.6M |
Minority interests | 1.3M | 15.4M | 7.3M | 24.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |