Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 118.0M | 115.3M | 167.5M | 154.1M |
| Cost of revenue | 113.6M | 112.9M | 141.1M | 136.5M |
| Gross profit | 4.4M | 2.3M | 26.4M | 17.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.0M | 32.5M | 31.2M | 30.3M |
| Other operating expenses | — | — | 381K | — |
| Operating income | -25.5M | -30.2M | -4.8M | -12.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 3.0M | 2.4M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -36.9M | -28.8M | -75.4M | -22.2M |
| Tax provision | 1.3M | 567K | -862K | 8.8M |
| Net income | -38.2M | -29.4M | -74.5M | -31.0M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 964.3M | 896.7M | 804.5M | 801.7M |
| Diluted average shares | 964.3M | 896.7M | 804.5M | 801.7M |
| EBITDA | 1.2M | -5.5M | 21.1M | 12.5M |
| Net income from continuing op. | -36.9M | -28.8M | -75.4M | -22.2M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |