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Other OTC - Other OTC Delayed Price. Currency in USD
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5.0000
0.0000
(0.00%)
At close: 10:34AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
27,248,000
27,248,000
24,574,000
15,617,800
14,444,600
Cost of Revenue
-
-
22,234,100
13,734,400
12,971,600
Gross Profit
-
-
3,224,100
1,883,400
1,473,000
Operating Expenses
Research Development
-
-
896,700
330,900
341,700
Selling General and Administrative
-
-
1,212,500
690,800
712,900
Total Operating Expenses
-
-
2,327,800
1,114,300
1,146,300
Operating Income or Loss
1,246,000
1,246,000
871,000
769,100
326,700
Interest Expense
459,000
459,000
495,000
50,000
208,200
Income Before Tax
606,000
606,000
-67,000
276,100
-167,900
Income Tax Expense
232,000
232,000
177,000
138,800
122,300
Income from Continuing Operations
371,000
371,000
-233,000
112,700
-303,000
Net Income
222,000
222,000
-382,000
-78,800
-378,800
Net Income available to common shareholders
222,000
222,000
-382,000
-78,800
-378,800
Basic EPS
-0.02
0.28
-0.48
-0.13
-0.62
Diluted EPS
-0.02
0.28
-0.48
-0.13
-0.62
Basic Average Shares
788,917
788,049
788,021
608,872
607,039
Diluted Average Shares
790,358
788,049
788,021
608,872
608,984
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