Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 389.1M | 150.6M | 142.4M | 136.7M |
| Cost of revenue | 370.0M | 125.1M | 115.2M | 105.2M |
| Gross profit | 19.1M | 25.5M | 27.2M | 31.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 46.8M | 33.8M | 36.9M | 45.2M |
| Other operating expenses | -269K | 5.6M | -976K | 2.4M |
| Operating income | -27.4M | -13.9M | -8.7M | -16.0M |
| Non operating interest income | ||||
| Income | 1.4M | 1.5M | 153K | 128K |
| Expense | 615K | 2.0M | 4.0M | 4.7M |
| Other income expense | — | — | — | — |
| Pretax income | -27.9M | -12.7M | -10.3M | -25.0M |
| Tax provision | 541K | 45K | 0 | 0 |
| Net income | -28.4M | -12.7M | -10.3M | -25.0M |
| Basic EPS | — | -0.1 | -0.1 | -0.2 |
| Diluted EPS | — | -0.1 | -0.1 | -0.2 |
| Basic average shares | — | 150.5M | 133.2M | 104.3M |
| Diluted average shares | — | 150.5M | 133.2M | 104.3M |
| EBITDA | -18.6M | -3.9M | 7.5M | -7.8M |
| Net income from continuing op. | -27.9M | -12.7M | -10.3M | -25.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |