Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 240.8M | 165.2M | 249.2M | 114.6M |
Cost of revenue | 125.6M | 80.1M | 117.9M | 76.9M |
Gross profit | 115.2M | 85.1M | 131.3M | 37.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 92.3M | 86.9M | 87.1M | 70.7M |
Other operating expenses | — | — | 90.7M | 58.5M |
Operating income | -19.5M | -27.3M | 12.7M | -68.6M |
Non operating interest income | ||||
Income | 2.4M | — | — | 100K |
Expense | 1.7M | 27.9M | 79.7M | 64.8M |
Other income expense | -3.3M | 751.9M | 800K | 14.8M |
Pretax income | -22.1M | 696.7M | -66.2M | -118.4M |
Tax provision | 200K | 0 | 0 | 0 |
Net income | -22.3M | 696.7M | -66.2M | -118.4M |
Basic EPS | -0.2 | 14.7 | -3.5 | -6.1 |
Diluted EPS | -0.2 | 14.3 | -3.5 | -6.1 |
Basic average shares | 95.9M | 47.9M | 8.2M | 8.0M |
Diluted average shares | 95.9M | 47.9M | 8.2M | 8.0M |
EBITDA | 22M | -10.8M | 42.7M | -16.8M |
Net income from continuing op. | -22.3M | 696.7M | -66.2M | -118.4M |
Minority interests | 0 | 8.5M | 37.5M | 69.7M |
Preferred stock dividends | — | — | — | — |