Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 110.1M | 140.1M | 189.9M | 143.2M |
Cost of revenue | 92.7M | 116.1M | 156.9M | 117.1M |
Gross profit | 17.4M | 24.0M | 32.9M | 26.1M |
Operating expense | ||||
Research & development | — | 213.0K | 297.7K | 482K |
Selling general and admin | 23.9M | 25.3M | 10.8M | 8.0M |
Other operating expenses | -6.4K | -35.9K | -124.5K | 7K |
Operating income | -6.4M | -1.2M | 5.6M | 5.6M |
Non operating interest income | ||||
Income | 481.2K | 261.7K | 79.6K | 137K |
Expense | 419.6K | 556.9K | 755.7K | 305K |
Other income expense | — | — | — | — |
Pretax income | -6.1M | -1.3M | 20.7M | 4.0M |
Tax provision | 328.5K | 540.2K | 2.4M | 1.7M |
Net income | -6.5M | -1.8M | 18.3M | 2.4M |
Basic EPS | — | 0.0 | 0.1 | 0.0 |
Diluted EPS | — | 0.0 | 0.1 | 0.0 |
Basic average shares | — | 288.7M | 287.8M | 167.0M |
Diluted average shares | — | 288.7M | 287.8M | 167.0M |
EBITDA | -2.0M | 3.3M | 11.2M | 7.6M |
Net income from continuing op. | -6.1M | -1.3M | 20.7M | 4.0M |
Minority interests | 544K | 347K | 169K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |