Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 65.4M | 26.8M | 29.3M | 26.7M |
| Cost of revenue | 61.5M | 21.0M | 24.3M | 25.8M |
| Gross profit | 3.9M | 5.9M | 5.0M | 885K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.2M | 3.4M | 1.6M | 1.9M |
| Other operating expenses | 1.0M | 2.6M | 1.7M | 2.6M |
| Operating income | -3.8M | -3.4M | -3.0M | -7.1M |
| Non operating interest income | ||||
| Income | 10.4M | 9.6M | 8.9M | 10.1M |
| Expense | 177K | 221K | 208K | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 6.4M | 6.0M | 5.7M | 2.9M |
| Tax provision | 1.7M | 553K | 1.7M | 766K |
| Net income | 4.6M | 5.5M | 4.1M | 2.2M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 114.4M | 114.4M | 148.3M | 148.3M |
| Diluted average shares | 114.4M | 114.4M | 148.3M | 148.3M |
| EBITDA | 7.4M | 7.4M | 7.2M | 3.1M |
| Net income from continuing op. | 6.4M | 6.0M | 5.6M | 2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |