Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 24.0M | 22.0M | 32.2M | 14.7M |
Cost of revenue | 17.3M | 16.8M | 25.4M | 15.5M |
Gross profit | 6.7M | 5.2M | 6.8M | -873.5K |
Operating expense | ||||
Research & development | 560.4K | 649.5K | 417.0K | 11.6K |
Selling general and admin | 7.3M | 8.2M | 11.5M | 7.5M |
Other operating expenses | — | — | 1.1M | 2.6M |
Operating income | -1.4M | -3.9M | -6.6M | -11.5M |
Non operating interest income | ||||
Income | 59.4K | 23.1K | 217.7K | 7 |
Expense | 3.1M | 2.8M | 2.9M | 2.0M |
Other income expense | 1.4M | -172.8K | -5.8M | -1.9M |
Pretax income | -3.1M | -7.1M | -15.5M | -15.4M |
Tax provision | 0 | -75.6K | -267.0K | 1.1K |
Net income | -3.1M | -7.0M | -15.2M | -15.4M |
Basic EPS | 0.0 | -0.1 | -0.1 | -0.2 |
Diluted EPS | 0.0 | -0.1 | -0.1 | -0.2 |
Basic average shares | 168.9M | 134.9M | 199.9M | 142.2M |
Diluted average shares | 168.9M | 134.9M | 199.9M | 142.2M |
EBITDA | -1.2M | -3.8M | -11.6M | -11.0M |
Net income from continuing op. | -3.1M | -7.0M | -15.0M | -15.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |