Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 62.9M | 31.6M | 211.3M | 226.0M |
Cost of revenue | 57.9M | 27.2M | 195.7M | 216.1M |
Gross profit | 4.9M | 4.3M | 15.6M | 9.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 587K | 2.3M | 1.1M | 908K |
Other operating expenses | 156K | 984K | 14.3M | 3.7M |
Operating income | 3.1M | -3.2M | -8.4M | 1.3M |
Non operating interest income | ||||
Income | 2.1M | 147K | 137K | 101K |
Expense | 26K | 72K | 129K | 132K |
Other income expense | — | — | — | — |
Pretax income | 4.7M | -3.2M | -1.5M | 3.8M |
Tax provision | 1.3M | -207K | 40K | 71K |
Net income | 3.4M | -3.0M | -1.6M | 3.7M |
Basic EPS | 0.0 | -0.1 | 0.0 | 0.1 |
Diluted EPS | 0.0 | -0.1 | 0.0 | 0.1 |
Basic average shares | 109.4M | 50M | 50M | 50M |
Diluted average shares | 109.4M | 50M | 50M | 50M |
EBITDA | 5.8M | -1.5M | -2.1M | 2.3M |
Net income from continuing op. | 4.7M | -3.2M | -1.5M | 3.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |