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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$19,305K
Net Income
-$5,511K
Net Profit Margin
-28.55%
EPS
-$0.61
Unit: Thousand (K) dollars
Revenue Breakdown
Trade revenue
Contract revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2024-12-31
2024-09-30
2024-06-30
Revenue
19,305
24,591*
20,435
Cost of revenue
13,036
20,810*
15,422
Gross profit
6,269
3,781*
5,013
Loss (gain) on sale of assets
-
-5*
-
Impairment of long-lived assets
-
-5,747*
2,919
Severance
19
-2,649*
1,856
Restructuring
928
-1,822*
1,347
Research and development
1,631
2,332*
3,530
Selling, general, and administrative
7,171
8,422*
4,624
Total operating expense
9,749
541*
14,276
Operating gain
-3,480
3,240*
-9,263
Other income (expense)
7
4,063*
-16
Interest expense, net
-
-658*
-179
Gain on extinguishment of debt and change in fair value of warrant liability
-
1,601*
-2,087
Change in fair value of warrant liability
1,946
-
-
Total other expense
-1,939
5,006*
-2,282
Gain from continuing operations before income tax expense
-5,419
8,246*
-11,545
Income tax expense from continuing operations
42
7*
-
Net gain from continuing operations
-5,461
8,239*
-11,545
Gain from discontinued operations
-50
2,853*
-2,413
Net gain
-5,511
11,092*
-13,958
Pension adjustment
-
-152*
-
Comprehensive loss
-
11,244
-
Basic EPS
-0.61
1.25
-1.54
Diluted EPS
-0.61
1.25
-1.54
Basic Average Shares
9,068,000
8,996,000
9,044,000
Diluted Average Shares
9,068,000
8,996,000
9,044,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$5,511K
Net gain from
continuing operations
-$5,461K
Gain from
discontinued operations
-$50K
Trade revenue
$17,472K
Contract revenue
$1,833K
Gain from continuing
operations before income...
-$5,419K
Income tax expense from
continuing operations
$42K
Revenue
$19,305K
Operating gain
-$3,480K
Total other expense
-$1,939K
Gross profit
$6,269K
Other income
(expense)
$7K
Cost of revenue
$13,036K
Total operating
expense
$9,749K
Change in fair value of
warrant liability
$1,946K
Selling, general, and
administrative
$7,171K
Research and development
$1,631K
Restructuring
$928K
Severance
$19K
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