Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 345.8M | 290.0M | 429.9M | 357.5M |
Cost of revenue | 328.4M | 275.7M | 413.7M | 352.6M |
Gross profit | 17.4M | 14.3M | 16.2M | 4.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.9M | 14.3M | 18.4M | 14.1M |
Other operating expenses | 1.4M | 7.9M | 9.7M | 17.3M |
Operating income | 1.2M | -7.6M | -11.8M | -26.4M |
Non operating interest income | ||||
Income | 39K | 54K | 11K | 312K |
Expense | 1.6M | 2.1M | 2.8M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | -1.0M | -8.9M | -3.9M | -40.3M |
Tax provision | -181K | -213K | 929K | -1.1M |
Net income | -825K | -8.6M | -4.8M | -31.9M |
Basic EPS | — | -0.1 | 0.0 | -0.3 |
Diluted EPS | — | -0.1 | 0.0 | -0.3 |
Basic average shares | — | 137.5M | 122.1M | 99.1M |
Diluted average shares | — | 137.5M | 122.1M | 99.1M |
EBITDA | 2.4M | -4.7M | -2.7M | -19.2M |
Net income from continuing op. | -1.0M | -8.9M | -3.9M | -32.7M |
Minority interests | — | — | 0 | 670K |
Preferred stock dividends | 0 | 0 | 0 | 0 |