Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 128.6M | 122.7M | 92.3M | 66.7M |
Cost of revenue | 107.8M | 107.3M | 88.2M | 63.3M |
Gross profit | 20.8M | 15.4M | 4.1M | 3.4M |
Operating expense | ||||
Research & development | 4.8M | 3.4M | 3.6M | 3.6M |
Selling general and admin | 23.2M | 21.1M | 17.1M | 14.7M |
Other operating expenses | -1.4M | -1.2M | -2.0M | -5.7M |
Operating income | -10.5M | -11.0M | -16.7M | -11.2M |
Non operating interest income | ||||
Income | 1.2M | 1.5M | 458.2K | 234.3K |
Expense | 1.1M | 1.5M | 1.2M | 1.9M |
Other income expense | -268.8K | -1.9M | 945.6K | -26.1K |
Pretax income | -10.7M | -12.8M | -16.5M | -12.8M |
Tax provision | 966.6K | -38.7K | -976.1K | -1.0M |
Net income | -11.7M | -12.8M | -15.5M | -11.8M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 169.9M | 166.6M | 160.6M | 148.1M |
Diluted average shares | 169.9M | 166.6M | 160.6M | 148.1M |
EBITDA | 1.7M | -1.6M | -9.6M | -4.8M |
Net income from continuing op. | -11.7M | -12.8M | -15.5M | -11.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |