Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 41.2M | 40.8M | 57.5M | 24.1M |
| Cost of revenue | 20.5M | 21.4M | 19.9M | 18.8M |
| Gross profit | 20.7M | 19.5M | 37.5M | 5.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.1M | 11.8M | 11.0M | 6.8M |
| Other operating expenses | 3.9M | 4.0M | 6.1M | 87.6K |
| Operating income | -8.8M | -9.4M | 10.7M | -8.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 206.4K | 118.0K | 121K | 101K |
| Other income expense | — | — | — | — |
| Pretax income | -9.0M | -9.4M | 22.3M | -13.4M |
| Tax provision | 799.9K | 1.1M | 781.4K | 2.5M |
| Net income | -9.8M | -10.4M | 21.5M | -15.8M |
| Basic EPS | -0.1 | -0.1 | 0.2 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | 0.2 | -0.2 |
| Basic average shares | 100M | 100M | 100M | 100M |
| Diluted average shares | 100M | 100M | 100M | 100M |
| EBITDA | 4.0M | 3.3M | 22.9M | 3.3M |
| Net income from continuing op. | -9.0M | -9.4M | 22.3M | -13.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |