Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 85.8M | 109.2M | 148.0M | 143.2M |
Cost of revenue | 72.2M | 90.5M | 122.3M | 117.1M |
Gross profit | 13.6M | 18.7M | 25.7M | 26.1M |
Operating expense | ||||
Research & development | — | 166K | 232K | 482K |
Selling general and admin | 18.6M | 19.7M | 8.4M | 8.0M |
Other operating expenses | -5K | -28K | -97K | 7K |
Operating income | -5.0M | -951K | 4.3M | 5.6M |
Non operating interest income | ||||
Income | 375K | 204K | 62K | 137K |
Expense | 327K | 434K | 589K | 305K |
Other income expense | — | — | — | — |
Pretax income | -4.8M | -998K | 16.1M | 4.0M |
Tax provision | 256K | 421K | 1.9M | 1.7M |
Net income | -5.0M | -1.4M | 14.2M | 2.4M |
Basic EPS | — | 0.0 | 0.1 | 0.0 |
Diluted EPS | — | 0.0 | 0.1 | 0.0 |
Basic average shares | — | 225.0M | 224.3M | 167.0M |
Diluted average shares | — | 225.0M | 224.3M | 167.0M |
EBITDA | -1.6M | 2.6M | 8.7M | 7.6M |
Net income from continuing op. | -4.8M | -998K | 16.1M | 4.0M |
Minority interests | 544K | 347K | 169K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |