Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 33.6M | 37.0M | 44.4M | 39.1M |
| Cost of revenue | 31.7M | 36.5M | 30.6M | 24.5M |
| Gross profit | 1.9M | 533K | 13.8M | 14.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.7M | 6.6M | 4.7M | 4.6M |
| Other operating expenses | 220K | 409K | 300K | 239K |
| Operating income | -4.1M | -6.5M | 8.8M | 9.8M |
| Non operating interest income | ||||
| Income | — | — | 0 | 787K |
| Expense | 11.0M | 9.5M | 7.8M | 15.7M |
| Other income expense | — | — | — | — |
| Pretax income | -15.2M | -16.0M | -384K | 24.6M |
| Tax provision | 5.0M | 0 | 0 | 2.3M |
| Net income | -20.2M | -16.0M | -384K | 22.3M |
| Basic EPS | -0.1 | -0.1 | 0.0 | 0.1 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | 0.1 |
| Basic average shares | 165.5M | 159.0M | 159.0M | 159.0M |
| Diluted average shares | 165.5M | 159.0M | 159.0M | 159.0M |
| EBITDA | 4.9M | 5.3M | 17.4M | 15.8M |
| Net income from continuing op. | -15.2M | -16.0M | -384K | 24.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |