Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 592.5M | 435.9M | 462.9M | 326.5M |
Cost of revenue | 587.1M | 428.7M | 453.8M | 319.0M |
Gross profit | 5.4M | 7.2M | 9.1M | 7.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.7M | 5.5M | 4.4M | 3.4M |
Other operating expenses | — | — | — | — |
Operating income | -3.3M | 1.7M | 4.8M | 4.2M |
Non operating interest income | ||||
Income | 21.2K | 70.9K | 1.7K | 70 |
Expense | 591.9K | 302.5K | 261.7K | 3.4K |
Other income expense | -2.6K | 1.1K | -882 | -2.3K |
Pretax income | -3.9M | 1.4M | 4.5M | 4.2M |
Tax provision | -29.5K | 298.6K | 814.5K | 656.3K |
Net income | -3.9M | 1.1M | 3.7M | 3.6M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 25M | 25M | 25M |
Diluted average shares | — | 25M | 25M | 25M |
EBITDA | -2.8M | 2.0M | 4.9M | 4.4M |
Net income from continuing op. | -3.9M | 1.1M | 3.7M | 3.6M |
Minority interests | 135.4K | 6.6K | 0 | — |
Preferred stock dividends | — | — | — | — |