Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 107.4M | 131.7M | 190.0M | 129.9M |
| Cost of revenue | 83.0M | 62.9M | 121.8M | 89.8M |
| Gross profit | 24.4M | 68.8M | 68.2M | 40.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 55.3M | 47.3M | 134.7M | 42.0M |
| Other operating expenses | 983K | -131K | — | 444.4K |
| Operating income | -31.9M | 21.6M | -66.4M | -1.7M |
| Non operating interest income | ||||
| Income | 200K | 230K | 286.7K | 336.6K |
| Expense | 408K | 469K | 551.6K | 418.3K |
| Other income expense | — | — | — | — |
| Pretax income | -30.3M | 21.3M | -64.0M | -3.2M |
| Tax provision | -1.5M | 992K | 511.1K | 4.4M |
| Net income | -28.8M | 20.3M | -64.6M | -7.6M |
| Basic EPS | — | 0.0 | -0.1 | 0.0 |
| Diluted EPS | — | 0.0 | -0.1 | 0.0 |
| Basic average shares | — | 600M | 600M | 600M |
| Diluted average shares | — | 600M | 600M | 600M |
| EBITDA | -11.5M | 39.8M | -31.1M | 22.7M |
| Net income from continuing op. | -30.3M | 21.3M | -66.3M | -3.2M |
| Minority interests | -74K | -132K | 147.9K | -519.5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |