Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 190.9M | 180.9M | 179.1M | 246.4M |
Cost of revenue | 169.6M | 158.4M | 155.3M | 218.1M |
Gross profit | 21.3M | 22.4M | 23.7M | 28.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.3M | 13.6M | 16.4M | 14.6M |
Other operating expenses | — | — | 84K | 112K |
Operating income | -700K | 9.0M | 7.7M | 13.9M |
Non operating interest income | ||||
Income | 142K | 179K | 37K | 52K |
Expense | 2.9M | 3.1M | 2.0M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -3.3M | 9.3M | 6.2M | 12.4M |
Tax provision | -270K | 1.6M | 1.2M | 2.5M |
Net income | -3.1M | 7.7M | 5.0M | 10.0M |
Basic EPS | — | 0.1 | 0.0 | 0.0 |
Diluted EPS | — | 0.1 | 0.0 | 0.0 |
Basic average shares | — | 90M | 243.7M | 151.2M |
Diluted average shares | — | 90M | 243.7M | 151.2M |
EBITDA | 5.4M | 13.8M | 12.4M | 17.1M |
Net income from continuing op. | -3.3M | 9.3M | 6.2M | 10.0M |
Minority interests | -172K | 11K | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |