Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 150.9M | 155.3M | 163.1M | 164.6M |
| Cost of revenue | 122.2M | 133.3M | 136.3M | 129.0M |
| Gross profit | 28.8M | 22.1M | 26.8M | 35.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.0M | 12.6M | 11.6M | 7.8M |
| Other operating expenses | 205.2K | 2.2M | 1.8M | 1.1M |
| Operating income | -20.7M | -31.3M | -19.2M | -2.0M |
| Non operating interest income | ||||
| Income | 658.9K | 672.5K | 478.1K | — |
| Expense | 2.0M | 1.4M | 913.2K | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -70.8M | -37.6M | -20.4M | -235.0K |
| Tax provision | 2.1M | 567.0K | 3.4M | 1.8M |
| Net income | -72.9M | -38.1M | -23.7M | -2.1M |
| Basic EPS | -5.5 | -2.9 | -1.8 | -0.2 |
| Diluted EPS | -5.5 | -2.9 | -1.8 | -0.2 |
| Basic average shares | 13.5M | 13.5M | 13.5M | 13.5M |
| Diluted average shares | 13.5M | 13.5M | 13.5M | 13.5M |
| EBITDA | -33.1M | -14.6M | -1.1M | 13.2M |
| Net income from continuing op. | -70.8M | -37.6M | -20.4M | -235.0K |
| Minority interests | -1.5M | -625.5K | -765.0K | -1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |