Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 42.8M | 43.3M | 38.5M | 44.8M |
| Cost of revenue | 32.9M | 37.4M | 33.4M | 35.5M |
| Gross profit | 9.9M | 5.9M | 5.1M | 9.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.2M | 5.8M | 5.2M | 3.7M |
| Other operating expenses | 7.8M | 4.6M | 4.9M | 2.6M |
| Operating income | -5.8M | -6.3M | -7.3M | 297.8K |
| Non operating interest income | ||||
| Income | 236.8K | 23.8K | 4.9K | 16.8K |
| Expense | 612.6K | 432.9K | 2.6M | 2.2M |
| Other income expense | 44.3M | 96.4M | 39.6M | 64.2M |
| Pretax income | 38.0M | 89.6M | 29.7M | 62.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 38.0M | 89.6M | 29.7M | 62.1M |
| Basic EPS | — | 0.4 | 0.2 | 0.4 |
| Diluted EPS | — | 0.4 | 0.2 | 0.3 |
| Basic average shares | — | 206.3M | 187.3M | 184.3M |
| Diluted average shares | — | 206.3M | 187.3M | 184.3M |
| EBITDA | 40.4M | 91.9M | 34.5M | 88.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |