Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 111.1M | 115.7M | 119.0M | 82.6M |
Cost of revenue | 74.8M | 78.9M | 76.8M | 56.9M |
Gross profit | 36.4M | 36.8M | 42.2M | 25.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.3M | 51.1M | 17.0M | 17.2M |
Other operating expenses | 37.7M | 41.3M | 43.2M | 42.6M |
Operating income | -101.7M | -104.5M | -66.7M | -75.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.8M | 2.7M | 4.0M | 6.5M |
Other income expense | -44.1M | -754.6M | -37.1M | -2.0M |
Pretax income | -152.6M | -861.8M | -107.8M | -84.4M |
Tax provision | 0 | -2.2M | 3.5M | -3.6M |
Net income | -152.6M | -859.6M | -111.3M | -80.9M |
Basic EPS | — | -58.8 | -7.6 | -5.5 |
Diluted EPS | — | -58.8 | -7.6 | -5.5 |
Basic average shares | — | 14.6M | 14.6M | 14.6M |
Diluted average shares | — | 14.6M | 14.6M | 14.6M |
EBITDA | -109.5M | -137.9M | -56.4M | -36.3M |
Net income from continuing op. | -152.6M | -838.1M | -111.3M | -80.9M |
Minority interests | -587K | 0 | — | — |
Preferred stock dividends | — | — | — | — |