Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 86.7M | 114.3M | 119.9M | 87.1M |
Cost of revenue | 55.6M | 72.8M | 81.3M | 61.2M |
Gross profit | 31.1M | 41.5M | 38.6M | 25.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 27.8M | 27.3M | 28.3M | 21.4M |
Operating income | 3.8M | 12.7M | 8.9M | 4.5M |
Non operating interest income | ||||
Income | 1.4M | 585K | 0 | — |
Expense | 28K | 106K | 131K | 157K |
Other income expense | — | — | — | — |
Pretax income | 1.7M | 12.9M | 8.8M | 4.9M |
Tax provision | 1.4M | 2.0M | -2.2M | 1.4M |
Net income | 311K | 10.9M | 11.0M | 3.6M |
Basic EPS | 0.0 | 0.2 | 0.2 | 0.1 |
Diluted EPS | 0.0 | 0.2 | 0.2 | 0.1 |
Basic average shares | 72.8M | 74.5M | 74.4M | 72.7M |
Diluted average shares | 72.8M | 74.5M | 74.4M | 72.7M |
EBITDA | 5.2M | 16.7M | 12.2M | 7.8M |
Net income from continuing op. | 311K | 10.9M | 11.0M | 3.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |