Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 124.8M | 111.5M | 117.4M | 96.6M |
| Cost of revenue | 76.6M | 59.7M | 66.8M | 57.1M |
| Gross profit | 48.2M | 51.8M | 50.7M | 39.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 5.1M | 6.2M | 2.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 48.2M | 46.7M | 44.5M | 36.7M |
| Non operating interest income | ||||
| Income | 1.0M | 1.5M | 1.6M | 737.0K |
| Expense | 30.1M | 26.2M | 20.2M | 18.7M |
| Other income expense | — | — | — | — |
| Pretax income | 25.3M | 51.7M | 78.0M | -31.5M |
| Tax provision | 682.0K | 2.6M | 3.3M | -3.0M |
| Net income | 24.6M | 49.1M | 74.6M | -28.5M |
| Basic EPS | 0.0 | 0.1 | 0.2 | -0.1 |
| Diluted EPS | 0.0 | 0.1 | 0.2 | -0.1 |
| Basic average shares | 684.7M | 499.9M | 471.3M | 462.1M |
| Diluted average shares | 684.7M | 499.9M | 471.3M | 462.1M |
| EBITDA | 55.5M | 75.6M | 89.5M | -6.7M |
| Net income from continuing op. | 25.3M | 51.7M | 78.0M | -31.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |