Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2018 |
---|---|---|---|---|
Total reported revenue | 187.1M | 183.6M | 163.3M | 65.2M |
Cost of revenue | 141.7M | 143.2M | -6.5M | 50.0M |
Gross profit | 45.4M | 40.4M | 169.8M | 15.2M |
Operating expense | ||||
Research & development | 1K | — | — | — |
Selling general and admin | 2.4M | 10.9M | 9.4M | 4.2M |
Other operating expenses | 28.4M | 13.0M | 16.7M | 4.7M |
Operating income | -21.1M | 925K | 129.1M | 4.3M |
Non operating interest income | ||||
Income | 3K | 1.2M | 2.0M | — |
Expense | 1.1M | 3.7M | 2.5M | 1.3M |
Other income expense | — | — | — | — |
Pretax income | -11.1M | -1.6M | -4.4M | 3.2M |
Tax provision | -45K | -467K | -119K | -519K |
Net income | -11.1M | -1.1M | -4.3M | 3.7M |
Basic EPS | -0.9 | -0.1 | -0.3 | 0.3 |
Diluted EPS | -0.9 | -0.1 | -0.3 | 0.3 |
Basic average shares | 14.4M | 14.2M | 14.2M | 14.2M |
Diluted average shares | 14.4M | 14.2M | 14.2M | 14.2M |
EBITDA | -2.5M | 8.1M | 8.2M | 6.2M |
Net income from continuing op. | -11.1M | -1.1M | -4.3M | 3.7M |
Minority interests | -1.5M | 33K | 139K | 16K |
Preferred stock dividends | 0 | 0 | 0 | 0 |