Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 87.4M | 108.9M | 75.2M | 36.5M |
Cost of revenue | 37.3M | 41.0M | 38.0M | 39.0M |
Gross profit | 50.1M | 67.9M | 37.2M | -2.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.3M | 8.0M | 6.8M | 5.8M |
Other operating expenses | — | — | — | 160K |
Operating income | 41.8M | 59.9M | 30.4M | -8.4M |
Non operating interest income | ||||
Income | 3.3M | 3.3M | 284K | 18K |
Expense | 1.2M | 8.5M | 3.5M | 1.6M |
Other income expense | 5K | 15.8M | 9.6M | 106K |
Pretax income | 43.7M | 69.4M | 36.3M | -10.1M |
Tax provision | — | — | — | — |
Net income | 43.7M | 69.4M | 36.3M | -9.7M |
Basic EPS | 3.4 | 5.4 | 6.5 | -29.0 |
Diluted EPS | 1.1 | 1.9 | 3.0 | -29.0 |
Basic average shares | 12.4M | 10.5M | 1.9M | 335.1K |
Diluted average shares | 12.4M | 10.5M | 1.9M | 335.1K |
EBITDA | 58.2M | 76.9M | 39.5M | -1.1M |
Net income from continuing op. | 43.7M | 69.4M | 36.3M | -9.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 791K | 1.1M | 0 |