Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 158.2M | 155.2M | 155.0M | 145.6M |
| Cost of revenue | 113.0M | 114.6M | 112.0M | 111.5M |
| Gross profit | 45.2M | 40.6M | 43.0M | 34.1M |
| Operating expense | ||||
| Research & development | 10.9M | 5.0M | 8.4M | 6.0M |
| Selling general and admin | 80.0M | 71.1M | 84.8M | 106.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -45.7M | -35.5M | -50.2M | -78.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 25.6M | 14.2M | 14.4M | 7.8M |
| Other income expense | -224.5M | -10.6M | -58.8M | -36.2M |
| Pretax income | -295.8M | -60.3M | -123.4M | -122.5M |
| Tax provision | -256K | 101K | -1.7M | 1.1M |
| Net income | -295.5M | -60.4M | -121.7M | -123.6M |
| Basic EPS | -1.3 | -0.4 | -1.0 | -1.2 |
| Diluted EPS | -1.3 | -0.4 | -1.0 | -1.2 |
| Basic average shares | 233.6M | 149.2M | 128.1M | 107.4M |
| Diluted average shares | 233.6M | 149.2M | 128.1M | 107.4M |
| EBITDA | -31.6M | -27.2M | -42.4M | -71.2M |
| Net income from continuing op. | -295.5M | -60.4M | -121.7M | -123.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |