Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 211.0M | 187.1M | 167.1M | 174.5M |
Cost of revenue | 165.6M | 100.9M | 115.0M | 136.5M |
Gross profit | 45.4M | 86.2M | 52.1M | 38.0M |
Operating expense | ||||
Research & development | — | 323K | 473K | — |
Selling general and admin | 30.6M | 47M | 48.6M | 52.6M |
Other operating expenses | 2.0M | 3K | 5K | 1.4M |
Operating income | 4.6M | 31.3M | -4.8M | -26.1M |
Non operating interest income | ||||
Income | 1.5M | 1.1M | 337K | 17K |
Expense | 182K | 185K | 1.3M | 2.4M |
Other income expense | 5.5M | 8.1M | 8.1M | -58.9M |
Pretax income | 19.1M | 40.1M | 2.1M | -87.6M |
Tax provision | 5.7M | 11.6M | 223K | -14.4M |
Net income | 13.4M | 28.5M | 1.9M | -73.2M |
Basic EPS | — | 0.1 | 0.0 | -0.3 |
Diluted EPS | — | 0.1 | 0.0 | -0.3 |
Basic average shares | — | 541.5M | 431.6M | 280.3M |
Diluted average shares | — | 541.5M | 431.6M | 280.3M |
EBITDA | 27.4M | 47.8M | 11.8M | -15.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |