Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 158.9M | 81.9M | 152.5M | 131.1M |
| Cost of revenue | 143.3M | 100.1M | 111.3M | 66.8M |
| Gross profit | 15.6M | -18.2M | 41.2M | 64.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 4.5M | 4.4M | 3.7M |
| Other operating expenses | 9.9M | — | 8.6M | 8.4M |
| Operating income | 10.8M | -27.6M | 37.4M | 55.0M |
| Non operating interest income | ||||
| Income | 834K | 819K | 1.1M | 3.0M |
| Expense | 6.1M | 6.2M | 3.4M | 1.7M |
| Other income expense | — | — | — | — |
| Pretax income | 24.0M | -55.1M | -7.1M | 194.4M |
| Tax provision | 0 | -1K | 20K | 190K |
| Net income | 24.0M | -55.1M | -7.1M | 194.2M |
| Basic EPS | 0.2 | -0.5 | -0.1 | 1.8 |
| Diluted EPS | 0.2 | -0.5 | -0.1 | 1.8 |
| Basic average shares | 10.5M | 9.8M | 9.6M | 9.6M |
| Diluted average shares | 10.5M | 9.8M | 9.6M | 9.6M |
| EBITDA | 13.3M | 9.6M | 80.6M | 78.9M |
| Net income from continuing op. | — | -55.1M | -7.1M | 194.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |