Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 112.3M | 51.5M | 43.6M | 54.7M |
Cost of revenue | 88.5M | 50.4M | 41.4M | 27.8M |
Gross profit | 23.7M | 1.1M | 2.2M | 26.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.4M | 7.7M | 4.7M | 6.4M |
Other operating expenses | 2.5M | — | 82.5K | 102.7K |
Operating income | 7.8M | -6.9M | -2.6M | 20.0M |
Non operating interest income | ||||
Income | 0 | — | 171.7K | 331.0K |
Expense | 3.5M | 3.1M | 3.1M | 2.4M |
Other income expense | -18.8M | -1.3M | -2.8M | 10.6M |
Pretax income | -14.5M | -11.3M | -8.6M | 28.4M |
Tax provision | 0 | 0 | 0 | — |
Net income | -14.5M | -11.3M | -8.6M | 28.4M |
Basic EPS | -0.1 | -0.1 | -0.3 | 1.0 |
Diluted EPS | -0.1 | -0.1 | -0.3 | 0.8 |
Basic average shares | 243.0M | 143.1M | 48.6M | 42.0M |
Diluted average shares | 243.0M | 143.1M | 48.6M | 42.0M |
EBITDA | 15.6M | -3.6M | -838.5K | 21.0M |
Net income from continuing op. | -14.5M | -11.3M | -8.6M | 28.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |