Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 337.8M | 305.3M | 264.6M | 268.7M |
Cost of revenue | 302.4M | 291.0M | 258.3M | 241.0M |
Gross profit | 35.4M | 14.4M | 6.3M | 27.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.8M | 24.3M | 30.3M | 25.3M |
Other operating expenses | — | -89K | 166K | 538K |
Operating income | 5.2M | -13.9M | -22.4M | 3.6M |
Non operating interest income | ||||
Income | 438K | 656K | 1.1M | 1.9M |
Expense | 7.0M | 7.2M | 5.7M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 2.6M | -20.4M | -27.4M | 6.5M |
Tax provision | 103K | 164K | -284K | 616K |
Net income | 2.5M | -20.5M | -27.1M | 5.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 3.5B | 3.5B | 3.5B | 3.6B |
Diluted average shares | 3.5B | 3.5B | 3.5B | 3.6B |
EBITDA | 30.8M | 7.6M | 4.3M | 35.2M |
Net income from continuing op. | 2.5M | -20.5M | -27.1M | 5.8M |
Minority interests | -661K | 380K | 423K | 15K |
Preferred stock dividends | 0 | 0 | 0 | 0 |