Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 26.0M | 22.3M | 19.3M | 114.4M |
Cost of revenue | 23.5M | 22.5M | 21.2M | 138.9M |
Gross profit | 2.5M | -211.5K | -1.9M | -24.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.2M | 10.0M | 11.9M | 25.9M |
Other operating expenses | 562.8K | 27.5M | 75.5M | 274.9M |
Operating income | -9.2M | -37.5M | -89.3M | -322.3M |
Non operating interest income | ||||
Income | 205.7K | 1.9K | 703.0K | 8.6M |
Expense | 34.2K | 32.6K | 221.7K | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 23.2M | -32.5M | -87.2M | -313.7M |
Tax provision | 3.8K | 0 | 6.4K | 31.9K |
Net income | 23.2M | -32.5M | -87.2M | -313.7M |
Basic EPS | 0.1 | -0.2 | -0.5 | -4.2 |
Diluted EPS | 0.1 | -0.2 | -0.5 | -4.2 |
Basic average shares | 197.5M | 197.4M | 180.3M | 75.1M |
Diluted average shares | 197.5M | 197.4M | 180.3M | 75.1M |
EBITDA | -5.3M | -35.2M | -86.8M | -312.2M |
Net income from continuing op. | 23.2M | -32.5M | -87.2M | -313.7M |
Minority interests | 697.9K | 682.5K | 205.6K | 61.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |