Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 71.6M | 77.5M | 89.1M | 88.0M |
Cost of revenue | 60.4M | 67.5M | 76.3M | 66.1M |
Gross profit | 11.2M | 10.1M | 12.8M | 21.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.3M | 51.7M | 57.5M | 64.1M |
Other operating expenses | 7.0M | -3.8M | -3.2M | -4.6M |
Operating income | -42.0M | -37.8M | -40.3M | -28.8M |
Non operating interest income | ||||
Income | 277K | 82K | 321K | 43K |
Expense | 16.2M | 20.6M | 24.3M | 45.8M |
Other income expense | — | — | — | — |
Pretax income | -285.0M | -393.1M | -149.4M | -416.2M |
Tax provision | 215K | 3.1M | -1.0M | 1.7M |
Net income | -285.2M | -396.2M | -148.3M | -417.9M |
Basic EPS | — | -1.0 | -0.6 | -1.9 |
Diluted EPS | — | -1.0 | -0.6 | -1.9 |
Basic average shares | — | 354.4M | 219.5M | 202.2M |
Diluted average shares | — | 354.4M | 219.5M | 202.2M |
EBITDA | -14.4M | -29.2M | -28.4M | -307.2M |
Net income from continuing op. | -285.0M | -393.1M | -149.4M | -416.2M |
Minority interests | 18K | 75K | 82K | 115K |
Preferred stock dividends | 0 | 0 | 0 | 0 |