Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 67.3M | 60.8M | 86.1M | 74.0M |
| Cost of revenue | 53.2M | 41.1M | 61.0M | 49.6M |
| Gross profit | 14.0M | 19.7M | 25.1M | 24.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 1.9M | 1.5M | 1.3M |
| Other operating expenses | 1.3M | 1.4M | 1.5M | 1.1M |
| Operating income | -16.5M | 4.1M | 13.3M | 16.1M |
| Non operating interest income | ||||
| Income | 4.0M | 4.5M | 337K | 505K |
| Expense | 17.6M | 17.2M | 9.3M | 6.5M |
| Other income expense | — | — | — | — |
| Pretax income | -33.1M | -14.5M | 12.0M | 13.4M |
| Tax provision | -4.7M | -3.5M | 3.7M | 3.9M |
| Net income | -28.4M | -11.0M | 8.3M | 9.5M |
| Basic EPS | -3.7 | -2.1 | 1.5 | 1.8 |
| Diluted EPS | -3.7 | -2.1 | 1.5 | 1.8 |
| Basic average shares | 7.5M | 5.1M | 5.4M | 5.3M |
| Diluted average shares | 7.5M | 5.1M | 5.4M | 5.3M |
| EBITDA | 8.6M | 15.0M | 15.9M | 20.6M |
| Net income from continuing op. | -28.4M | -11.0M | 8.3M | 9.5M |
| Minority interests | 355K | 58K | -44K | -64K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |