Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 94.9M | 131.9M | 140.2M | 84.1M |
Cost of revenue | 91.0M | 128.5M | 136.9M | 81.7M |
Gross profit | 3.9M | 3.4M | 3.3M | 2.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.9M | 2.0M | 1.0M |
Other operating expenses | 328.0M | 441.5M | 266K | 257.1M |
Operating income | -326.7M | -440.9M | -3.0M | -2.5M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 1K | 0 | 0 | 6K |
Other income expense | — | — | — | — |
Pretax income | -326.7M | -440.9M | -1.1M | -1.6M |
Tax provision | 415K | 36K | -280K | 110K |
Net income | -327.1M | -441.0M | -861K | -1.7M |
Basic EPS | -11.1 | -15.0 | 0.0 | -0.1 |
Diluted EPS | -11.1 | -15.0 | 0.0 | -0.1 |
Basic average shares | 29.5M | 29.5M | 29.5M | 29.5M |
Diluted average shares | 29.5M | 29.5M | 29.5M | 29.5M |
EBITDA | -324.3M | -438.2M | -224K | 859K |
Net income from continuing op. | 104K | 311K | -1.1M | -259.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |