Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 71.1M | 63.2M | 62.3M | 52.0M |
Cost of revenue | 56.6M | 52.3M | 45.0M | 34.0M |
Gross profit | 14.4M | 10.9M | 17.3M | 18.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.1M | 19.9M | 15.5M | 16.0M |
Other operating expenses | 3.2M | 3.4M | 3.1M | 1.2M |
Operating income | -13.5M | -20.3M | -7.6M | -2.8M |
Non operating interest income | ||||
Income | 21.3K | 116.7K | 31.1K | 44.2K |
Expense | 6.8M | 6.6M | 3.9M | 3.2M |
Other income expense | 3.6M | -599.3K | 364.8K | 837.7K |
Pretax income | -16.6M | -27.8M | -11.5M | -5.1M |
Tax provision | 0 | 0 | -401.0K | 401.0K |
Net income | -16.6M | -27.8M | -11.1M | -5.5M |
Basic EPS | — | -0.2 | -0.1 | -0.1 |
Diluted EPS | — | -0.2 | -0.1 | -0.1 |
Basic average shares | — | 174.2M | 147.2M | 127.3M |
Diluted average shares | — | 174.2M | 147.2M | 127.3M |
EBITDA | -964.4K | -12.4M | -1.2M | 3.2M |
Net income from continuing op. | -16.6M | -27.8M | -11.1M | -5.5M |
Minority interests | -879.7K | 636.4K | -35.3K | -932.3K |
Preferred stock dividends | — | — | — | — |