Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 95.1M | 38.6M | 90.3M | 104.9M |
Cost of revenue | 66.3M | 22.3M | 62.5M | 85.1M |
Gross profit | 28.8M | 16.3M | 27.7M | 19.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.4M | 22.0M | 21.5M | 21.6M |
Other operating expenses | — | — | — | — |
Operating income | 3.3M | -5.6M | 6.2M | -1.9M |
Non operating interest income | ||||
Income | 258K | 996K | 508K | 546K |
Expense | 916K | 1.4M | 669K | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 4.1M | -7.1M | 5.3M | -6.5M |
Tax provision | 1.7M | 267K | 1.2M | 500K |
Net income | 2.4M | -7.4M | 4.2M | 9.3M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 788.2M | 787.9M | 787.4M | 683.9M |
Diluted average shares | 788.2M | 787.9M | 787.4M | 683.9M |
EBITDA | 7.0M | -2.8M | 9.6M | -5.0M |
Net income from continuing op. | 4.1M | -7.1M | 5.3M | 9.8M |
Minority interests | 281K | 56K | 244K | 636K |
Preferred stock dividends | 0 | 0 | 0 | 0 |