Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 60.5M | 144.3M | 94.3M | 144.1M |
| Cost of revenue | 58.2M | 112.6M | 71.2M | 133.2M |
| Gross profit | 2.3M | 31.8M | 23.0M | 10.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.2M | 16.2M | 13.5M | 15.1M |
| Other operating expenses | 3.5M | 3.8M | 2.7M | 2.2M |
| Operating income | -17.9M | 18.8M | 7.5M | -5.6M |
| Non operating interest income | ||||
| Income | 2.0M | 1.4M | 1.4M | 1.3M |
| Expense | 1.6M | 1.3M | 1.2M | 635K |
| Other income expense | — | — | — | — |
| Pretax income | -17.8M | 9.6M | 7.6M | -4.8M |
| Tax provision | 0 | 253K | 38K | 5K |
| Net income | -17.8M | 9.3M | 7.6M | -4.8M |
| Basic EPS | — | 0.1 | 0.1 | 0.0 |
| Diluted EPS | — | 0.1 | 0.1 | 0.0 |
| Basic average shares | — | 118.0M | 118.0M | 107.2M |
| Diluted average shares | — | 118.0M | 118.0M | 107.2M |
| EBITDA | -12.4M | 23.7M | 11.2M | -2.6M |
| Net income from continuing op. | -17.8M | 9.6M | 7.6M | -4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |