Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 126.5M | 132.5M | 168.5M | 36.3M |
Cost of revenue | 123.8M | 95.6M | 99.7M | 28.3M |
Gross profit | 2.7M | 36.9M | 68.9M | 7.9M |
Operating expense | ||||
Research & development | 15.7M | 9.0M | 6.1M | 1.2M |
Selling general and admin | 62.4M | 34.6M | 34.7M | 7.6M |
Other operating expenses | 79K | 196K | 2.5M | 5.6M |
Operating income | -75.3M | -6.7M | 28.1M | -6.5M |
Non operating interest income | ||||
Income | 702K | 8K | 5K | 1K |
Expense | 3.4M | 1.9M | 14.1M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | -133.8M | -38.3M | 13.5M | -8.4M |
Tax provision | -6.9M | -2.6M | 4.2M | -854K |
Net income | -126.9M | -35.7M | 9.3M | -7.6M |
Basic EPS | -5.5 | -1.5 | 0.4 | -0.3 |
Diluted EPS | -5.5 | -1.5 | 0.4 | -0.3 |
Basic average shares | 23.3M | 24.0M | 22.2M | 24.3M |
Diluted average shares | 23.3M | 24.0M | 22.2M | 24.3M |
EBITDA | -115.1M | -21.2M | 42.6M | -2.8M |
Net income from continuing op. | -126.9M | -35.7M | 9.3M | -7.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |