Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 337.0M | 277.9M | 293.9M | 269.5M |
| Cost of revenue | 243.3M | 180.2M | 219.4M | 224.3M |
| Gross profit | 93.7M | 97.7M | 74.5M | 45.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.2M | 14.5M | 9.3M | 9.8M |
| Operating income | 34.0M | 35.6M | 17.9M | -5.9M |
| Non operating interest income | ||||
| Income | 1.3M | 603K | 616K | 578K |
| Expense | 5.6M | 4.3M | 3.9M | 3.7M |
| Other income expense | — | — | — | — |
| Pretax income | 5.5M | 8.6M | -9.3M | -16.1M |
| Tax provision | -1.5M | 1.4M | 717K | 253K |
| Net income | 7.1M | 7.2M | -10.0M | -16.4M |
| Basic EPS | 0.1 | 0.1 | -0.1 | -0.2 |
| Diluted EPS | 0.1 | 0.1 | -0.1 | -0.2 |
| Basic average shares | 111.3M | 101.2M | 101.2M | 101.2M |
| Diluted average shares | 111.3M | 101.2M | 101.2M | 101.2M |
| EBITDA | 18.4M | 25.2M | 7.3M | -8.4M |
| Net income from continuing op. | 5.5M | 8.6M | -9.3M | -16.1M |
| Minority interests | -352K | -8K | 170K | 603K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |