Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 167.6M | 35.2M | 353.3M | 324.0M |
| Cost of revenue | 151.1M | 17.9M | 333.0M | 320.7M |
| Gross profit | 16.6M | 17.4M | 20.2M | 3.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 23.1M | 714K | 1.2M |
| Other operating expenses | 4.1M | 9.5M | 3.2M | 2.1M |
| Operating income | 4.6M | -20.0M | 11.9M | -5.8M |
| Non operating interest income | ||||
| Income | 3.9M | 7.8M | 6.7M | 5.5M |
| Expense | 2.2M | 4.1M | 7.1M | 4.6M |
| Other income expense | — | — | — | — |
| Pretax income | 12.8M | -19.0M | 10.9M | -4.9M |
| Tax provision | 7.8M | -4.9M | 2.7M | -1.1M |
| Net income | 5.1M | -14.0M | 8.2M | -3.8M |
| Basic EPS | — | -0.1 | 0.1 | -0.3 |
| Diluted EPS | — | -0.1 | 0.1 | -0.3 |
| Basic average shares | — | 233.9M | 128.1M | 256.2M |
| Diluted average shares | — | 233.9M | 128.1M | 256.2M |
| EBITDA | 13.9M | -9.4M | 20.3M | 2.0M |
| Net income from continuing op. | 5.1M | -14.0M | 10.9M | -4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |