Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 86.9M | 223.2M | 253.5M | 163.3M |
Cost of revenue | 70.1M | 180.8M | 215.4M | 141.5M |
Gross profit | 16.8M | 42.4M | 38.1M | 21.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.2M | 29.7M | 25.8M | 22.9M |
Other operating expenses | 682K | 4.6M | 6.6M | -512K |
Operating income | 456K | 11.2M | 7.9M | 986K |
Non operating interest income | ||||
Income | 2.9M | 2.4M | 1.8M | 9K |
Expense | 1.2M | 2.8M | 2.9M | 742K |
Other income expense | — | — | — | — |
Pretax income | 11.7M | 23.3M | -2.5M | 291K |
Tax provision | 1.8M | 9.1M | 832K | 231K |
Net income | 10.0M | 14.2M | -3.3M | 60K |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Diluted EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Basic average shares | 105.9M | 105.9M | 105.9M | 105.9M |
Diluted average shares | 105.9M | 105.9M | 105.9M | 105.9M |
EBITDA | 6.2M | 17.0M | 14.3M | 6.7M |
Net income from continuing op. | 11.7M | 23.3M | -2.5M | 291K |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |