Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 328.2M | 364.3M | 436.1M | 218.2M |
Cost of revenue | 272.5M | 325.1M | 382.9M | 200.8M |
Gross profit | 55.7M | 39.2M | 53.2M | 17.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.1M | 32.7M | 30.2M | 27.8M |
Other operating expenses | — | 106.0K | -199.1K | 13.1M |
Operating income | 17.9M | 13.4M | 30.2M | -18.1M |
Non operating interest income | ||||
Income | 10.8M | 11.3M | 5.0M | 360.6K |
Expense | 14.4M | 12.0M | 6.8M | 6.8M |
Other income expense | — | — | — | — |
Pretax income | 1.8M | 14.7M | 31.9M | -15.3M |
Tax provision | 7.3M | 7.8M | 11.4M | 232.8K |
Net income | -5.4M | 6.9M | 20.4M | -15.5M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 472.7M | 472.7M | 472.7M |
Diluted average shares | — | 472.7M | 472.7M | 472.7M |
EBITDA | 39.0M | 31.8M | 44.3M | -1.2M |
Net income from continuing op. | 1.8M | 14.7M | 31.9M | -15.3M |
Minority interests | 367.3K | -3.6M | -2.2M | 4.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |