Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 267.6M | 186.7M | 256.5M | 211.9M |
| Cost of revenue | 268.2M | 184.7M | 262.0M | 204.0M |
| Gross profit | -580K | 2.0M | -5.5M | 7.9M |
| Operating expense | ||||
| Research & development | — | 152K | 180K | 88K |
| Selling general and admin | 39.8M | 39.3M | 28.7M | 23.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -40.4M | -37.4M | -34.4M | -15.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 40.2M | 58.3M | 31.3M | 27.9M |
| Other income expense | -11.3M | 2.1M | -33.6M | 325K |
| Pretax income | -98.4M | -100.2M | -106.7M | -47.3M |
| Tax provision | -10.8M | -53.7M | 1.1M | -128K |
| Net income | -87.5M | -46.4M | -107.8M | -47.1M |
| Basic EPS | -1.9 | -1.2 | -3.1 | -1.5 |
| Diluted EPS | -1.9 | -1.2 | -3.1 | -1.5 |
| Basic average shares | 45.9M | 38.1M | 34.6M | 30.7M |
| Diluted average shares | 45.9M | 38.1M | 34.6M | 30.7M |
| EBITDA | -49.8M | -34.8M | -21.8M | -15.1M |
| Net income from continuing op. | -87.5M | -46.4M | -107.8M | -47.1M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |