Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 57.5M | 65.2M | 72.7M | 59.6M |
| Cost of revenue | 50.1M | 49.2M | 44.7M | 41.5M |
| Gross profit | 7.4M | 16.0M | 28.0M | 18.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1M | 6.8M | 6.6M | 5.3M |
| Other operating expenses | — | — | 272.4K | 293.9K |
| Operating income | 1.3M | 9.2M | 21.4M | 12.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 2.4M | 1.4M | 544.5K |
| Other income expense | -5.4M | -1.1M | -4.1M | 792.9K |
| Pretax income | -6.5M | 5.7M | 15.9M | 12.7M |
| Tax provision | -697.1K | 9.1M | 8.9M | 4.3M |
| Net income | -5.8M | -3.4M | 7.0M | 8.4M |
| Basic EPS | -0.1 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | -0.1 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 87.8M | 83.4M | 83.1M | 81.9M |
| Diluted average shares | 87.8M | 83.4M | 83.1M | 81.9M |
| EBITDA | 13.3M | 23.0M | 34.3M | 24.3M |
| Net income from continuing op. | -5.8M | -3.4M | 7.0M | 8.4M |
| Minority interests | 110.4K | -317.7K | -1.2M | -1.2M |
| Preferred stock dividends | — | — | — | — |