Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 86.4M | 89.7M | 84.6M | 48.2M |
Cost of revenue | 81.9M | 85.6M | 79.3M | 40.3M |
Gross profit | 4.4M | 4.1M | 5.3M | 7.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.5M | 1.5M | 1.1M | 3.4M |
Other operating expenses | 2.3M | 270.0K | 319.9K | — |
Operating income | -4.7M | -2.6M | 907.9K | 4.5M |
Non operating interest income | ||||
Income | 0 | 366.0K | 0 | — |
Expense | 164.5K | 104.1K | 154.5K | 235.6K |
Other income expense | — | — | — | — |
Pretax income | -6.4M | -4.1M | -60.6K | 4.8M |
Tax provision | 669.5K | 703.7K | 700.7K | 627.1K |
Net income | -7.1M | -4.8M | -761.3K | 4.2M |
Basic EPS | — | -0.2 | 0.0 | 0.2 |
Diluted EPS | — | -0.2 | 0.0 | 0.2 |
Basic average shares | — | 26.1M | 23M | 26.6M |
Diluted average shares | — | 26.1M | 23M | 26.6M |
EBITDA | -4.5M | -2.7M | 435.5K | 5.0M |
Net income from continuing op. | -6.4M | -4.1M | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |