Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 137.5M | 148.4M | 106.9M | 90.0M |
| Cost of revenue | 122.1M | 108.3M | 102.8M | 91.3M |
| Gross profit | 15.4M | 40.1M | 4.1M | -1.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.3M | 19.5M | 16.2M | 16.2M |
| Other operating expenses | 11.8M | 9.4M | 6.6M | 8.9M |
| Operating income | -24.0M | 3.8M | -26.8M | -32.8M |
| Non operating interest income | ||||
| Income | 367K | 333K | 933K | 1.1M |
| Expense | 14.7M | 13.9M | 13.1M | 5.5M |
| Other income expense | — | — | — | — |
| Pretax income | -105.0M | -36.8M | -38.9M | -37.7M |
| Tax provision | 1.7M | -1.3M | -4.7M | -6.6M |
| Net income | -106.8M | -35.4M | -34.2M | -31.1M |
| Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.8B | 1.7B | 1.6B | 1.5B |
| Diluted average shares | 1.8B | 1.7B | 1.6B | 1.5B |
| EBITDA | -12.2M | 17.4M | -13.0M | -14.1M |
| Net income from continuing op. | -105.0M | -36.8M | -38.9M | -37.7M |
| Minority interests | 2.8M | -3.5M | 1.3M | 502.1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |