Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 87.0M | 123.5M | 128.1M | 275.3M |
Cost of revenue | 31.7M | 40.6M | 46.0M | 170.7M |
Gross profit | 55.3M | 82.9M | 82.1M | 104.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 5.8M | 6.7M | 9.4M |
Other operating expenses | 20.8M | 14.6M | 12.8M | 14.2M |
Operating income | -12.8M | 2.7M | -15.7M | 1.9M |
Non operating interest income | ||||
Income | — | 1.5M | 10.1M | 5.6M |
Expense | 1.5M | 1.2M | 11.2M | 33.9M |
Other income expense | — | — | — | — |
Pretax income | 15.6M | -297K | 72.0M | -22.6M |
Tax provision | 46K | -1.5M | 13.1M | -1.3M |
Net income | 15.6M | 1.2M | 58.9M | -21.3M |
Basic EPS | 1.4 | 0.1 | 5.1 | -1.8 |
Diluted EPS | 1.4 | 0.1 | 5.1 | -1.8 |
Basic average shares | 11.6M | 11.6M | 11.6M | 11.6M |
Diluted average shares | 11.6M | 11.6M | 11.6M | 11.6M |
EBITDA | 33.5M | 33.6M | 44.3M | 62.1M |
Net income from continuing op. | 15.6M | -297K | 72.0M | -22.6M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |