Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 104.5M | 154.8M | 140.6M | 221.8M |
| Cost of revenue | 75.9M | 111.5M | 89.6M | 135.1M |
| Gross profit | 28.7M | 43.3M | 50.9M | 86.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.1M | 23.4M | 26.1M | 20.5M |
| Other operating expenses | 9.3M | 7.5M | 22.3M | 4.2M |
| Operating income | -7.9M | 156K | -7.9M | 29.0M |
| Non operating interest income | ||||
| Income | 540K | 840K | 1.0M | 120K |
| Expense | 305K | 775K | 2.0M | 5.7M |
| Other income expense | — | — | — | — |
| Pretax income | -4.9M | 30.8M | 98.0M | 2.0M |
| Tax provision | 61K | 3.2M | 0 | 604K |
| Net income | -4.9M | 27.6M | 98.0M | 1.4M |
| Basic EPS | -0.8 | 4.2 | 15.1 | 0.2 |
| Diluted EPS | -0.8 | 4.2 | 15.1 | 0.2 |
| Basic average shares | 6.5M | 6.5M | 6.5M | 6.5M |
| Diluted average shares | 6.5M | 6.5M | 6.5M | 6.5M |
| EBITDA | -3.4M | 3.2M | -4.3M | 39.9M |
| Net income from continuing op. | -4.9M | 30.8M | 98.0M | 2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |