Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 217.6M | 205.5M | 210.2M | 165.3M |
| Cost of revenue | 175.6M | 168.9M | 158.6M | 129.0M |
| Gross profit | 42.1M | 36.6M | 51.5M | 36.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.8M | 17.9M | 15.0M | 9.9M |
| Other operating expenses | 20.0M | 9.3M | 11.5M | 18.2M |
| Operating income | 7.9M | 8.6M | 23.7M | 6.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 889K | 822K | 790K | 723K |
| Other income expense | -29.0M | 10.5M | 2.1M | 23.6M |
| Pretax income | -22.0M | 18.3M | 24.9M | 29.7M |
| Tax provision | 9.5M | 12.1M | 18.7M | 15.7M |
| Net income | -31.5M | 6.1M | 6.2M | 14.0M |
| Basic EPS | -0.1 | 0.0 | 0.0 | 0.1 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | 0.1 |
| Basic average shares | 242.2M | 196.0M | 183.0M | 167.3M |
| Diluted average shares | 242.2M | 196.0M | 183.0M | 167.3M |
| EBITDA | 39.0M | 37.3M | 49.7M | 31.3M |
| Net income from continuing op. | -31.5M | 6.1M | 6.2M | 14.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |