Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 149.0M | 177.0M | 211.7M | 180.6M |
Cost of revenue | 142.8M | 176.4M | 197.3M | 168.8M |
Gross profit | 6.2M | 667K | 14.5M | 11.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.7M | 11.1M | 10.1M | 8.2M |
Other operating expenses | — | -67K | 41K | -710K |
Operating income | -10.6M | -10.4M | 4.3M | 4.3M |
Non operating interest income | ||||
Income | 1.1M | 629K | 365K | 36K |
Expense | 2.8M | 2.9M | 1.7M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | -11.4M | -11.6M | 4.5M | 3.7M |
Tax provision | 2.9M | 1.8M | 1.1M | 1.1M |
Net income | -14.3M | -13.4M | 3.4M | 2.7M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 2.8B | 2.8B | 2.5B |
Diluted average shares | — | 2.8B | 2.8B | 2.5B |
EBITDA | -3.9M | -2.0M | 11.2M | 16.2M |
Net income from continuing op. | -14.3M | -13.4M | 3.4M | 2.7M |
Minority interests | -2.8M | -1.8M | -1.2M | -628K |
Preferred stock dividends | 0 | 0 | 0 | 0 |