Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 85.9M | 128.5M | 108.9M | 32.7M |
Cost of revenue | 66.9M | 72.7M | 56.2M | 21.5M |
Gross profit | 19.0M | 55.8M | 52.7M | 11.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.6M | 9.6M | 6.8M | 6.8M |
Other operating expenses | 1.5M | 1.1M | 531K | 210K |
Operating income | 7.9M | 45.1M | 45.4M | 4.2M |
Non operating interest income | ||||
Income | 342K | 121K | 95K | 40K |
Expense | 1.5M | 458K | 572K | 103K |
Other income expense | -1.3M | 513K | -3.8M | -25.6M |
Pretax income | 5.5M | 45.3M | 41.1M | -21.4M |
Tax provision | 1.4M | 10.1M | 8.5M | -5.0M |
Net income | 4.1M | 35.2M | 32.6M | -16.4M |
Basic EPS | 0.1 | 1.1 | 1.0 | -0.5 |
Diluted EPS | 0.1 | 1.0 | 1.0 | -0.5 |
Basic average shares | 32.7M | 33.0M | 33.0M | 33.3M |
Diluted average shares | 32.7M | 33.0M | 33.0M | 33.3M |
EBITDA | 28.3M | 59.5M | 53.5M | 9.4M |
Net income from continuing op. | 4.1M | 35.2M | 32.6M | -16.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 83K | 560K | 673K | 65K |