Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 159.2M | 151.1M | 142.3M | 93.5M |
| Cost of revenue | 136.9M | 163.0M | 134.4M | 91.8M |
| Gross profit | 22.3M | -11.9M | 7.9M | 1.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.5M | 16.3M | 18.2M | 11.8M |
| Other operating expenses | — | — | -6.9M | 3.3M |
| Operating income | 8.7M | -28.2M | -10.3M | -13.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 3.5M | 2.3M | 6.9M | 9.1M |
| Pretax income | 14.7M | -24.4M | -3.3M | -4.8M |
| Tax provision | -51K | -41K | 23K | -24K |
| Net income | 14.7M | -24.4M | -3.4M | -22.2M |
| Basic EPS | 0.9 | -1.5 | -0.2 | -1.4 |
| Diluted EPS | 0.9 | -1.5 | -0.2 | -1.4 |
| Basic average shares | 16.4M | 16.2M | 16.0M | 15.5M |
| Diluted average shares | 16.4M | 16.2M | 16.0M | 15.5M |
| EBITDA | 9.6M | -24.2M | -12.0M | -17.2M |
| Net income from continuing op. | 14.7M | -24.4M | -3.4M | -22.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |