Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 154.5M | 148.8M | 164.4M | 133.1M |
Cost of revenue | 123.4M | 114.5M | 127.9M | 103.9M |
Gross profit | 31.1M | 34.3M | 36.5M | 29.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 34.6M | 55.2M | 39.1M | 37.9M |
Other operating expenses | — | — | — | — |
Operating income | -3.5M | -20.9M | -2.5M | -8.6M |
Non operating interest income | ||||
Income | 516.6K | 883.9K | 401.9K | 707.9K |
Expense | 13.6K | 65.9K | 262.2K | 455.2K |
Other income expense | -1.1M | -636.9K | 306.8K | 12.1K |
Pretax income | -4.2M | -20.7M | -2.1M | -8.3M |
Tax provision | 62.9K | 394.5K | 1.1M | 31.6K |
Net income | -4.2M | -21.1M | -3.2M | -8.4M |
Basic EPS | -2.9 | -41.5 | -18.4 | -48.0 |
Diluted EPS | -2.9 | -41.5 | -18.4 | -48.0 |
Basic average shares | 1.4M | 509.8K | 174.0K | 169.9K |
Diluted average shares | 1.4M | 509.8K | 174.0K | 169.9K |
EBITDA | 2.8M | -17.6M | -431.1K | -6.0M |
Net income from continuing op. | -4.2M | -21.1M | -3.2M | -8.4M |
Minority interests | 14 | 252 | 6.2K | 255.7K |
Preferred stock dividends | — | — | — | — |