Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 160.0M | 210.0M | 170.9M | 96.9M |
Cost of revenue | 156.7M | 203.7M | 159.3M | 86.4M |
Gross profit | 3.3M | 6.2M | 11.7M | 10.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.1M | 14.6M | 14.9M | 3.1M |
Other operating expenses | 3.0M | 3.7M | 3.4M | 2.3M |
Operating income | -10.9M | -12.0M | -6.7M | 5.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 76.0K | 117.1K | 92.3K | 0 |
Other income expense | -418.3K | 205.8K | 186.4K | 6.1K |
Pretax income | -11.4M | -12.0M | -6.6M | 5.1M |
Tax provision | 135.1K | -420.2K | -190.5K | 1.5M |
Net income | -11.5M | -11.5M | -6.4M | 3.6M |
Basic EPS | — | -6.3 | -4.2 | 2.3 |
Diluted EPS | — | -6.3 | -4.2 | 2.3 |
Basic average shares | — | 1.8M | 1.5M | 1.6M |
Diluted average shares | — | 1.8M | 1.5M | 1.6M |
EBITDA | -9.0M | -9.9M | -5.7M | 5.3M |
Net income from continuing op. | -11.5M | -11.5M | -6.4M | 3.6M |
Minority interests | 52.8K | -4.6K | 0 | 0 |
Preferred stock dividends | — | — | — | — |