Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 134.5M | 85.6M | 133.0M | 91.1M |
| Cost of revenue | 98.5M | 59.9M | 64.2M | 40.2M |
| Gross profit | 36.0M | 25.7M | 68.8M | 50.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 72.2M | 55.0M | 34.3M | 29.5M |
| Other operating expenses | -2.9M | -2.3M | -4.0M | -2.2M |
| Operating income | -33.3M | -27.0M | 38.4M | 20.0M |
| Non operating interest income | ||||
| Income | 1.1M | 1.5M | 1.1M | — |
| Expense | — | — | — | — |
| Other income expense | -19.9M | -23.1M | -3.0M | -758.5K |
| Pretax income | -52.1M | -48.7M | 36.5M | 18.6M |
| Tax provision | 11.5M | -8.4M | 7.6M | 3.5M |
| Net income | -63.6M | -40.3M | 29.0M | 15.1M |
| Basic EPS | -0.3 | -0.2 | 0.1 | 0.1 |
| Diluted EPS | -0.3 | -0.2 | 0.1 | 0.1 |
| Basic average shares | 270.5M | 270.0M | 270M | 214.2M |
| Diluted average shares | 270.5M | 270.0M | 270M | 214.2M |
| EBITDA | 12.2M | 15.3M | 59.7M | 35.1M |
| Net income from continuing op. | -52.1M | -48.7M | 36.5M | 15.1M |
| Minority interests | -4.2M | -301.5K | 0 | — |
| Preferred stock dividends | — | — | — | — |