Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 51.5M | 45.5M | 58.3M | 25.3M |
Cost of revenue | 29.8M | 23.5M | 35.9M | 26.9M |
Gross profit | 21.7M | 22.0M | 22.4M | -1.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0M | 3.4M | 2.5M | 2.5M |
Other operating expenses | 2.1M | 1.9M | 2.0M | 2.0M |
Operating income | 16.7M | 16.7M | 17.8M | -6.1M |
Non operating interest income | ||||
Income | 2.3M | 1.2M | 0 | 0 |
Expense | 6.3M | 5.6M | 4.1M | 3.0M |
Other income expense | — | 24.7M | 55K | -2.9M |
Pretax income | 12.5M | 36.8M | 13.4M | -12.3M |
Tax provision | — | — | — | — |
Net income | 12.5M | 36.8M | 13.4M | -12.3M |
Basic EPS | — | 3.4 | 1.2 | -1.4 |
Diluted EPS | — | 2.9 | 1.1 | -1.4 |
Basic average shares | — | 10.7M | 10.6M | 9.0M |
Diluted average shares | — | 10.7M | 10.6M | 9.0M |
EBITDA | 25.7M | 23.2M | 23.6M | -1.5M |
Net income from continuing op. | 12.5M | 36.8M | 13.4M | -12.3M |
Minority interests | 361K | 201K | 0 | 0 |
Preferred stock dividends | — | — | — | — |