Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 50.7M | 33.9M | 43.6M | 44.7M |
Cost of revenue | 16.6M | 16.8M | 11.8M | 5.4M |
Gross profit | 34.1M | 17.1M | 31.8M | 39.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.8M | 254K | 240K | 64K |
Other operating expenses | 3.8M | 7.2M | 4.4M | 3.5M |
Operating income | -4.3M | -28.6M | -564K | 11.4M |
Non operating interest income | ||||
Income | 452K | 1.8M | 13K | 2K |
Expense | 323K | 681K | 184K | 224K |
Other income expense | — | — | — | — |
Pretax income | -3.8M | -27.5M | -1.2M | 11.3M |
Tax provision | -224K | -4.9M | 538K | 2.5M |
Net income | -3.6M | -22.7M | -1.7M | 8.8M |
Basic EPS | -0.3 | -1.7 | -0.1 | 0.7 |
Diluted EPS | -0.3 | -1.7 | -0.1 | 0.7 |
Basic average shares | 13.6M | 13.5M | 13.4M | 13.0M |
Diluted average shares | 13.6M | 13.5M | 13.4M | 13.0M |
EBITDA | 3.3M | -15.2M | 1.5M | 14.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |