Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 196.1M | 194.1M | 153.4M | 162.6M |
| Cost of revenue | 157.0M | 164.2M | 143.5M | 118.0M |
| Gross profit | 39.1M | 29.9M | 9.9M | 44.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.3M | 46.5M | 43.5M | 41.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.1M | -16.2M | -28.7M | 3.6M |
| Non operating interest income | ||||
| Income | 2.4M | 3.1M | 2.2M | 596K |
| Expense | 483K | 810K | 178K | 236K |
| Other income expense | — | — | — | — |
| Pretax income | 109K | -13.9M | -32.4M | 9.7M |
| Tax provision | 12K | -151K | -177K | 1.8M |
| Net income | 97K | -13.8M | -32.2M | 7.9M |
| Basic EPS | — | 0.0 | -0.1 | 0.0 |
| Diluted EPS | — | 0.0 | -0.1 | 0.0 |
| Basic average shares | — | 401.9M | 401.4M | 399.4M |
| Diluted average shares | — | 401.9M | 401.4M | 399.4M |
| EBITDA | 7.9M | -4.9M | -18.7M | 17.9M |
| Net income from continuing op. | 109K | -13.9M | -32.4M | 9.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |