Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 39.1M | 42.8M | 38.2M | 34.3M |
| Cost of revenue | 33.7M | 27.0M | 28.0M | 18.3M |
| Gross profit | 5.4M | 15.8M | 10.3M | 16.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.4M | 10.8M | 8.3M | 9.6M |
| Other operating expenses | — | — | — | 229.4K |
| Operating income | -11.1M | 4.9M | 1.8M | 5.9M |
| Non operating interest income | ||||
| Income | 3.9M | 2.5M | 828K | 161.8K |
| Expense | 152K | 73K | 250K | 229.4K |
| Other income expense | -17.4M | 1.9M | 2.2M | -694.0K |
| Pretax income | -24.8M | 9.2M | 4.6M | 5.1M |
| Tax provision | 1.2M | 3.9M | 3.2M | 3.8M |
| Net income | -26.0M | 5.3M | 1.4M | 1.3M |
| Basic EPS | -0.2 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | -0.2 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 129.4M | 82.5M | 74.2M | 69.3M |
| Diluted average shares | 129.4M | 82.5M | 74.2M | 69.3M |
| EBITDA | -3.9M | 12.4M | 9.0M | 8.8M |
| Net income from continuing op. | -26.0M | 5.3M | 1.4M | 1.3M |
| Minority interests | 4.4M | 172K | -932K | -1.6M |
| Preferred stock dividends | — | — | — | — |