Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 399.7M | 65.7M | 34.3M | 28.3M |
| Cost of revenue | 373.8M | 27.3M | 3.7M | 1.0M |
| Gross profit | 25.9M | 38.4M | 30.6M | 27.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.2M | 1.8M | 2.0M |
| Other operating expenses | 3.2M | 608K | 163K | 184K |
| Operating income | 20.6M | 36.5M | 28.6M | 25.2M |
| Non operating interest income | ||||
| Income | 8.4M | 2.9M | 1.3M | 625K |
| Expense | 1.5M | 2.3M | 1.4M | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | -26.1M | 43.1M | 35.4M | 6.9M |
| Tax provision | 0 | 593K | 279K | 129K |
| Net income | -26.1M | 42.5M | 35.1M | 6.7M |
| Basic EPS | -1.1 | — | 1.6 | 0.3 |
| Diluted EPS | -1.1 | — | 1.6 | 0.3 |
| Basic average shares | 23.6M | — | 22.5M | 20.2M |
| Diluted average shares | 23.6M | — | 22.5M | 20.2M |
| EBITDA | 32.6M | 45.4M | 36.8M | 8.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |