Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 237.9M | 309.3M | 399.5M | 303.1M |
Cost of revenue | 114.9M | 116.7M | 185.6M | 187.1M |
Gross profit | 123.0M | 192.6M | 213.8M | 116.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 38.5M | 30.9M | 32.4M | 15.9M |
Other operating expenses | 31.3M | 204.6M | 29.1M | 30.1M |
Operating income | -155.6M | -311.4M | -147.9M | -206.5M |
Non operating interest income | ||||
Income | 1.5M | 1.2M | 979K | 1.2M |
Expense | 0 | 0 | 0 | 603K |
Other income expense | — | — | — | — |
Pretax income | -109.4M | -264.2M | -146.3M | -212.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -109.4M | -264.2M | -146.3M | -212.1M |
Basic EPS | -1.6 | -3.7 | -2.1 | -3.0 |
Diluted EPS | -1.6 | -3.7 | -2.1 | -3.0 |
Basic average shares | 70.7M | 70.6M | 70.7M | 70.7M |
Diluted average shares | 70.7M | 70.6M | 70.7M | 70.7M |
EBITDA | -37.2M | -125.1M | 2.7M | -61.9M |
Net income from continuing op. | -109.4M | -264.2M | -139.8M | -212.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |