Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 99.0M | 97.2M | 86.5M | 88.8M |
Cost of revenue | 98.7M | 83.8M | 70.2M | 77.9M |
Gross profit | 290K | 13.3M | 16.3M | 10.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.6M | 10.4M | 7.0M | 5.9M |
Other operating expenses | — | — | — | — |
Operating income | -18.9M | -2.1M | 5.3M | 195K |
Non operating interest income | ||||
Income | 1K | 0 | — | — |
Expense | 1.4M | 1.6M | 563K | 826K |
Other income expense | — | — | — | — |
Pretax income | -3.6M | -21.1M | -7.0M | 1.1M |
Tax provision | 665K | -788K | -562K | 550K |
Net income | -4.2M | -20.3M | -6.5M | 586K |
Basic EPS | — | -0.2 | -0.1 | 0.0 |
Diluted EPS | — | -0.2 | -0.1 | 0.0 |
Basic average shares | — | 127.2M | 112.0M | 101.6M |
Diluted average shares | — | 127.2M | 112.0M | 101.6M |
EBITDA | -9.5M | 3.1M | 8.7M | 7.2M |
Net income from continuing op. | -3.6M | -21.1M | -7.0M | 1.1M |
Minority interests | -42K | 522K | -40K | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |