Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 67.7M | 153.7M | 87.0M | 86.0M |
| Cost of revenue | 44.2M | 98.3M | 57.8M | 64.9M |
| Gross profit | 23.5M | 55.5M | 29.3M | 21.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.9M | 36.6M | 30.7M | 29.7M |
| Other operating expenses | -1.1M | 1.1M | 1.5M | 787K |
| Operating income | -6.5M | 13.5M | -1.3M | -8.4M |
| Non operating interest income | ||||
| Income | 319K | 316K | 116K | 22K |
| Expense | 2.1M | 3.0M | 2.1M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -13.4M | 9.4M | -8.7M | -9.2M |
| Tax provision | -339K | 2.2M | -126K | 31K |
| Net income | -13.0M | 7.3M | -8.6M | -9.3M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 600M | 600M | 600M |
| Diluted average shares | — | 600M | 600M | 600M |
| EBITDA | -6.2M | 16.7M | -3.5M | -3.5M |
| Net income from continuing op. | -13.4M | 9.4M | -8.7M | -9.2M |
| Minority interests | 192K | -374K | 123K | 202K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |