Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 113.8M | 154.0M | 171.0M | 178.5M |
Cost of revenue | 106.9M | 135.9M | 140.5M | 148.1M |
Gross profit | 6.9M | 18.2M | 30.5M | 30.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.4M | 14.9M | 17.0M | 16.9M |
Other operating expenses | — | — | — | — |
Operating income | -8.5M | 4.7M | 13.7M | 13.7M |
Non operating interest income | ||||
Income | 176K | 33K | 0 | 1K |
Expense | 361K | 451K | 83K | 118K |
Other income expense | -745K | -740K | 63K | -1.4M |
Pretax income | -9.5M | 3.6M | 13.7M | 12.1M |
Tax provision | -2.2M | 1.0M | 2.9M | 1.4M |
Net income | -7.2M | 2.5M | 10.7M | 10.8M |
Basic EPS | -1.2 | 0.4 | 1.8 | 1.7 |
Diluted EPS | -1.2 | 0.4 | 1.7 | 1.7 |
Basic average shares | 6.5M | 6.1M | 6.4M | 6.6M |
Diluted average shares | 6.5M | 6.1M | 6.4M | 6.6M |
EBITDA | -3.8M | 8.9M | 17.8M | 18.0M |
Net income from continuing op. | -7.2M | 2.5M | 10.7M | 10.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |