Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 15K | 10K | 9K | 14K |
Gross profit | -15K | -10K | -9K | -14K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0M | 4.2M | 4.1M | 5.6M |
Other operating expenses | 167K | 89K | 283K | 343K |
Operating income | -4.2M | -4.3M | -4.3M | -5.9M |
Non operating interest income | ||||
Income | 828K | 800K | 467K | 219K |
Expense | 1K | 2K | 4K | 104K |
Other income expense | 240K | -757K | -6.3M | -214K |
Pretax income | -3.1M | -4.3M | -10.1M | -6.0M |
Tax provision | -457K | 1.7M | 855K | 1.4M |
Net income | -2.7M | -6.0M | -11.0M | -7.4M |
Basic EPS | — | -0.1 | -0.2 | -0.1 |
Diluted EPS | — | -0.1 | -0.2 | -0.1 |
Basic average shares | — | 67.4M | 67.4M | 66.7M |
Diluted average shares | — | 67.4M | 67.4M | 66.7M |
EBITDA | -3.3M | -3.5M | -3.8M | -5.5M |
Net income from continuing op. | -2.7M | -6.0M | -11.0M | -7.4M |
Minority interests | 147K | 332K | 280K | 235K |
Preferred stock dividends | — | — | — | — |