Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 125.8M | 145.6M | 109.2M | 69.5M |
Cost of revenue | 65.3M | 78.5M | 29.0M | 45.4M |
Gross profit | 60.5M | 67.1M | 80.2M | 24.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0M | 7.4M | — | — |
Other operating expenses | 2.4M | 2.8M | 43.3M | 470.1K |
Operating income | 6.4M | 12.5M | 6.3M | 6.1M |
Non operating interest income | ||||
Income | 769.3K | 290.3K | 19.3K | 2.1K |
Expense | 947.7K | 757.0K | 242.7K | 97.7K |
Other income expense | — | — | — | — |
Pretax income | 3.3M | 28.1M | 6.6M | 5.1M |
Tax provision | 3.0M | 4.7M | 2.5M | 1.5M |
Net income | 362.8K | 23.4M | 4.1M | 3.7M |
Basic EPS | — | 1.5 | 0.2 | 0.2 |
Diluted EPS | — | 1.5 | 0.2 | 0.2 |
Basic average shares | — | 14.4M | 14.3M | 14.3M |
Diluted average shares | — | 14.4M | 14.3M | 14.3M |
EBITDA | 15.7M | 41.0M | 10.8M | 8.6M |
Net income from continuing op. | 362.8K | 23.4M | 4.1M | 3.7M |
Minority interests | -1.4M | -2.3M | -1.5M | -674.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |