Financials
Income statement
Fiscal date | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Total reported revenue | 36.3M | 32.6M | 64.6M | 35.8M |
Cost of revenue | 27.2M | 19.9M | 47.4M | 36.0M |
Gross profit | 9.2M | 12.7M | 17.2M | -225.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 452.3K | 1.7M | 1.2M | 165.1K |
Operating income | -2.4M | 121.3K | 3.4M | -9.9M |
Non operating interest income | ||||
Income | 842.3K | 1.4M | 1.4M | 2.2M |
Expense | 10.1M | 3.9M | 3.6M | 3.5M |
Other income expense | — | — | — | — |
Pretax income | -11.6M | -2.4M | 1.2M | -11.2M |
Tax provision | 4.6M | 110.9K | 781.1K | -848.6K |
Net income | -16.2M | -2.5M | 393.8K | -10.3M |
Basic EPS | — | -0.4 | 0.1 | -1.3 |
Diluted EPS | — | -0.4 | 0.1 | -1.3 |
Basic average shares | — | 7.8M | 7.8M | 7.8M |
Diluted average shares | — | 7.8M | 7.8M | 7.8M |
EBITDA | 1.1M | 5.0M | 8.7M | -5.7M |
Net income from continuing op. | -16.2M | -2.5M | 393.8K | -10.3M |
Minority interests | -145.5K | -214.4K | 27.3K | 465.1K |
Preferred stock dividends | 0 | 0 | 0 | 0 |