Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 38.2M | 37.8M | 25.1M | 128.4M |
Cost of revenue | 27.5M | 28.4M | 17.5M | 92.1M |
Gross profit | 10.8M | 9.4M | 7.6M | 36.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.3M | 5.7M | 4.0M | 57.9M |
Other operating expenses | — | -142.6K | — | — |
Operating income | 5.5M | 4.0M | 3.8M | -21.6M |
Non operating interest income | ||||
Income | 746.3K | 374.8K | 340.6K | 3.2M |
Expense | 241.6K | 277.9K | 319.6K | 1.7M |
Other income expense | — | — | — | — |
Pretax income | 5.9M | 4.6M | 2.8M | -18.2M |
Tax provision | 460.8K | 415.0K | 356.3K | 5.7M |
Net income | 5.4M | 4.2M | 3.1M | -20.7M |
Basic EPS | 0.1 | 0.1 | 0.0 | — |
Diluted EPS | 0.1 | 0.1 | 0.0 | — |
Basic average shares | 28.6M | 28.6M | 28.6M | — |
Diluted average shares | 28.6M | 28.6M | 28.6M | — |
EBITDA | 8.6M | 6.7M | 4.2M | -7.6M |
Net income from continuing op. | 5.9M | 4.6M | 3.4M | -13.2M |
Minority interests | 236K | -4.5M | 1.9M | 10.3M |
Preferred stock dividends | 2.1M | 1.3M | 2.2M | 12.1M |