Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 163.9M | 143.8M | 144.2M | 63.6M |
Cost of revenue | 107.9M | 95.5M | 85.6M | 39.3M |
Gross profit | 56.0M | 48.3M | 58.6M | 24.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 94.0M | 110.5M | 138.7M | 51.8M |
Other operating expenses | 26.9M | 25.7M | 35.4M | 10.7M |
Operating income | -103.1M | -116.7M | -136.2M | -47.1M |
Non operating interest income | ||||
Income | — | 0 | 0 | 54.2K |
Expense | 21.9M | 15.1M | 5.0M | 5.8M |
Other income expense | -32.7M | 19.8M | 74.6M | -147.2M |
Pretax income | -158.5M | -112.8M | -67.7M | -200.5M |
Tax provision | -6.7M | -703K | -4.9M | -1.6M |
Net income | -151.8M | -112.1M | -62.8M | -198.9M |
Basic EPS | -0.7 | -0.6 | -0.4 | -2.0 |
Diluted EPS | -0.7 | -0.6 | -0.4 | -2.0 |
Basic average shares | 231.2M | 166.8M | 145.2M | 100.2M |
Diluted average shares | 231.2M | 166.8M | 145.2M | 100.2M |
EBITDA | -65.9M | -87.6M | -117.7M | -40.0M |
Net income from continuing op. | -151.8M | -112.1M | -62.8M | -198.9M |
Minority interests | 2.8M | 3K | 0 | 0 |
Preferred stock dividends | — | — | — | — |