Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 201.3M | 172.4M | 198.7M | 252.3M |
Cost of revenue | 198.5M | 165.9M | 197.0M | 243.2M |
Gross profit | 2.8M | 6.5M | 1.7M | 9.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.2M | 6.7M | 6.6M | 6.6M |
Other operating expenses | -230K | 756K | -114K | 133K |
Operating income | -2.0M | -730K | -4.3M | 2.7M |
Non operating interest income | ||||
Income | 186K | 86K | 204K | 206K |
Expense | 88K | 1.4M | 2.4M | 1.3M |
Other income expense | — | — | — | — |
Pretax income | -3.8M | -3.6M | -11.4M | -740K |
Tax provision | -639K | -534K | -1.9M | 497K |
Net income | -3.2M | -3.0M | -9.5M | -1.2M |
Basic EPS | -0.1 | -0.1 | -0.2 | 0.0 |
Diluted EPS | -0.1 | -0.1 | -0.2 | 0.0 |
Basic average shares | 46.1M | 46.1M | 46.1M | 46.1M |
Diluted average shares | 46.1M | 46.1M | 46.1M | 46.1M |
EBITDA | -1.4M | -123K | -3.3M | 3.4M |
Net income from continuing op. | -3.8M | -3.6M | -11.4M | -740K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |