Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 398.2M | 418.9M | 453.6M | 413.7M |
Cost of revenue | 347.1M | 381.1M | 392.9M | 378.1M |
Gross profit | 51.1M | 37.8M | 60.7M | 35.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.7M | 17.1M | 73.5M | 54.2M |
Other operating expenses | 3.7M | 3.9M | 3.6M | 120.7M |
Operating income | 17.0M | -6.9M | 24.3M | -121.5M |
Non operating interest income | ||||
Income | 1.0M | 752K | 192K | 139.8K |
Expense | 16.4M | 15.7M | 7.9M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | 106K | -17.0M | 671K | -147.0M |
Tax provision | 5.2M | 358K | 1.9M | -1.7M |
Net income | -5.1M | -17.4M | -1.3M | -141.6M |
Basic EPS | — | — | -0.1 | -3.4 |
Diluted EPS | — | — | -0.1 | -3.4 |
Basic average shares | — | — | 13.4M | 13.4M |
Diluted average shares | — | — | 13.4M | 13.4M |
EBITDA | 27.3M | 9.1M | 16.7M | -121.6M |
Net income from continuing op. | -5.1M | -17.4M | -1.3M | -45.6M |
Minority interests | 1.4M | 991K | 156K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |