Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 105.7M | 47.7M | 38.7M | 13.7M |
Cost of revenue | 73.6M | 10.6M | 11.4M | 7.7M |
Gross profit | 32.1M | 37.1M | 27.3M | 6.0M |
Operating expense | ||||
Research & development | 380K | 1.8M | 1.9M | 3.5M |
Selling general and admin | 18.7M | 12.1M | 14.5M | 10.7M |
Other operating expenses | 123K | — | — | -1.5M |
Operating income | -22.1M | -9.3M | -14.8M | -22.9M |
Non operating interest income | ||||
Income | 29.5M | 3.4M | 1.6M | 1.3M |
Expense | 22.6M | 49.6M | 47.6M | 16.1M |
Other income expense | — | — | — | — |
Pretax income | -72.9M | -33.5M | -42.1M | -36.4M |
Tax provision | -13.4M | -4.3M | 916K | -4.8M |
Net income | -59.5M | -29.2M | -43.1M | -31.7M |
Basic EPS | -3.2 | -0.5 | -2.1 | -2.0 |
Diluted EPS | -3.2 | -0.5 | -2.1 | -2.0 |
Basic average shares | 16.4M | 13.9M | 13.9M | 13.0M |
Diluted average shares | 16.4M | 13.9M | 13.9M | 13.0M |
EBITDA | -27.0M | 34.2M | 18.9M | -20.1M |
Net income from continuing op. | -59.5M | -29.2M | -43.1M | -31.7M |
Minority interests | 7.1M | 21.8M | 14.2M | 6.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |