Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 104.8M | 92.4M | 134.6M | 98.2M |
Cost of revenue | 74.7M | 67.8M | 112.1M | 58.9M |
Gross profit | 30.1M | 24.5M | 22.5M | 39.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.4M | 8.8M | 121.1M | 105.3M |
Other operating expenses | 137K | 89K | — | — |
Operating income | -8.2M | -11.5M | -98.6M | -66.1M |
Non operating interest income | ||||
Income | 769K | 1.4M | 364K | 10K |
Expense | 288K | 58K | — | 0 |
Other income expense | — | — | — | — |
Pretax income | -6.7M | -11.7M | -98.8M | 50.0M |
Tax provision | -328K | 1.0M | -7.3M | 19.4M |
Net income | -6.4M | -12.7M | -91.5M | 30.6M |
Basic EPS | 0.0 | 0.0 | -0.2 | 0.1 |
Diluted EPS | 0.0 | 0.0 | -0.2 | 0.1 |
Basic average shares | 607.9M | 591.8M | 589.5M | 497.3M |
Diluted average shares | 607.9M | 591.8M | 589.5M | 497.3M |
EBITDA | 19.5M | 6.7M | 14.6M | -172.8M |
Net income from continuing op. | -6.7M | -11.7M | -98.8M | 50.0M |
Minority interests | 218K | -18K | 25K | -77K |
Preferred stock dividends | 0 | 0 | 0 | 0 |