Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 214.2M | 135.9M | 154.3M | 25.1M |
Cost of revenue | 161.1M | 140.4M | 110.8M | 20.5M |
Gross profit | 53.2M | -4.5M | 43.5M | 4.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.6M | 15.4M | 12.5M | 11.2M |
Other operating expenses | 7.2M | 8.6M | 10.9M | 8.0M |
Operating income | 6.6M | -46.3M | -21.7M | -21.8M |
Non operating interest income | ||||
Income | 620K | 362K | 20K | 88K |
Expense | 4.1M | 2.0M | 126K | 74K |
Other income expense | 24.5M | 4.5M | -65.3M | 44K |
Pretax income | 27.6M | -44.1M | -87.9M | -22.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 27.6M | -44.1M | -87.9M | -22.3M |
Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Basic average shares | 1.7B | 1.4B | 1.1B | 890.9M |
Diluted average shares | 1.7B | 1.4B | 1.1B | 890.9M |
EBITDA | 54.4M | -24.4M | 31.7M | -15.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |