Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 101.5M | 164.8M | 157.6M | 90.8M |
Cost of revenue | 49.7M | 102.6M | 80.0M | 56.0M |
Gross profit | 51.8M | 62.3M | 77.6M | 34.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0M | 10.1M | 7.2M | 5.2M |
Other operating expenses | 11.0M | 10.1M | 11.2M | 7.4M |
Operating income | 3.1M | 13.2M | 34.5M | 4.1M |
Non operating interest income | ||||
Income | 303K | 255K | 288K | 144K |
Expense | 4.7M | 3.6M | 1.9M | 2.0M |
Other income expense | — | — | — | — |
Pretax income | -950K | 10.2M | 41.8M | 2.6M |
Tax provision | 2.1M | 1.6M | 6.9M | 232K |
Net income | -3.1M | 8.6M | 34.9M | 2.4M |
Basic EPS | -0.1 | 0.3 | 1.1 | 0.1 |
Diluted EPS | -0.1 | 0.3 | 1.1 | 0.1 |
Basic average shares | 31.0M | 31.0M | 31.0M | 2.6M |
Diluted average shares | 31.0M | 31.0M | 31.0M | 2.6M |
EBITDA | 16.5M | 22.9M | 42.2M | 10.5M |
Net income from continuing op. | -950K | 10.2M | 41.8M | 2.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |