Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 174.5M | 166.2M | 106.1M | 131.2M |
Cost of revenue | 143.5M | 148.5M | 106.6M | 137.4M |
Gross profit | 30.9M | 17.8M | -522.6K | -6.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.2M | 15.4M | 11.4M | 11.0M |
Other operating expenses | 25.8M | 105.5M | 81.7M | 33.6M |
Operating income | -12.6M | -104.3M | -94.4M | -51.1M |
Non operating interest income | ||||
Income | — | 36.9M | — | — |
Expense | — | 132K | 7.5M | 6.0M |
Other income expense | -29.5M | 134.4M | 24.7M | -4.6M |
Pretax income | -46.7M | 67.0M | -77.1M | -61.7M |
Tax provision | -3.0M | 33.9M | 5.6M | -7.0M |
Net income | -43.7M | 33.2M | -82.7M | -54.7M |
Basic EPS | — | 1.2 | -1.7 | -1.3 |
Diluted EPS | — | 1.2 | -1.7 | -1.3 |
Basic average shares | — | 51.7M | 47.4M | 45.5M |
Diluted average shares | — | 51.7M | 47.4M | 45.5M |
EBITDA | 16.4M | -265.1M | -73.3M | -31.9M |
Net income from continuing op. | -43.7M | 33.2M | -82.7M | -54.7M |
Minority interests | 0 | 22.1M | 5.0M | 172K |
Preferred stock dividends | — | — | — | — |