Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 198.3M | 203.3M | 151.1M | 182.6M |
| Cost of revenue | 94.8M | 99.7M | 76.7M | 96.8M |
| Gross profit | 103.5M | 103.5M | 74.3M | 85.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 100.0M | 100.7M | 75.2M | 84.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.4M | 2.9M | -891.5K | 1.1M |
| Non operating interest income | ||||
| Income | 201K | 240K | 81.2K | 87.4K |
| Expense | 4.0M | 4.0M | 1.7M | 1.7M |
| Other income expense | — | — | — | — |
| Pretax income | -1.0M | 215K | -5.8M | -6.8M |
| Tax provision | 3.6M | 1.2M | -1.0M | -2.7M |
| Net income | -4.6M | -997K | -4.7M | -4.0M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 101.7M | 101.7M | 101.7M | 133.8M |
| Diluted average shares | 101.7M | 101.7M | 101.7M | 133.8M |
| EBITDA | 16.2M | 17.3M | 7.3M | 8.0M |
| Net income from continuing op. | -1.0M | 215K | -5.8M | -6.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |