Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 30.5M | 36.3M | 27.3M | 16.8M |
Cost of revenue | 25.5M | 32.4M | 24.5M | 14.2M |
Gross profit | 5.0M | 3.9M | 2.8M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 1.9M |
Other operating expenses | 2.7M | 2.2M | 1.7M | 2.0M |
Operating income | 1.5M | 898.3K | 466.1K | 334.6K |
Non operating interest income | ||||
Income | 436.3K | 421.7K | 100.0K | 53 |
Expense | 1.1M | 591.4K | 221.7K | 83.4K |
Other income expense | — | — | — | — |
Pretax income | 28.4K | 343.6K | 194.5K | 123.9K |
Tax provision | 78.5K | 65.3K | 42.3K | -30.5K |
Net income | -50.2K | 278.3K | 152.2K | 154.4K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 289.7M | 280.5M | 280.5M |
Diluted average shares | — | 289.7M | 280.5M | 280.5M |
EBITDA | 2.2M | 1.8M | 1.1M | 724.3K |
Net income from continuing op. | 106.9K | 278.3K | 152.2K | 154.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |