Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 125.3M | 106.4M | 65.3M | 38.0M |
| Cost of revenue | 86.3M | 85.4M | 69.8M | 57.8M |
| Gross profit | 38.9M | 20.9M | -4.5M | -19.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.8M | 19.5M | 16.5M | 19.4M |
| Other operating expenses | 697K | — | 37.6K | 5.6M |
| Operating income | 27.4M | 1.5M | -21.0M | -44.8M |
| Non operating interest income | ||||
| Income | 530K | 181.0K | 499.8K | 467.7K |
| Expense | 3.3M | 4.1M | 4.7M | 4.9M |
| Other income expense | — | — | — | — |
| Pretax income | 24.6M | -899.5K | -21.2M | -69.6M |
| Tax provision | 5.6M | 841.3K | -993.3K | -4.3M |
| Net income | 19.0M | -1.7M | -20.2M | -65.4M |
| Basic EPS | — | 0.0 | 0.0 | -0.1 |
| Diluted EPS | — | 0.0 | 0.0 | -0.1 |
| Basic average shares | — | 500M | 500M | 500M |
| Diluted average shares | — | 500M | 500M | 500M |
| EBITDA | 60.4M | 34.2M | 13.2M | -2.7M |
| Net income from continuing op. | 24.6M | -899.5K | -21.2M | -69.6M |
| Minority interests | -813K | -2.1M | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |