Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 225K | 246K | 285K | 372K |
Cost of revenue | 150K | 111K | 74K | 122K |
Gross profit | 75K | 135K | 211K | 250K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 1.4M | 1.5M |
Other operating expenses | 2.8M | 1.9M | 1.5M | 1.7M |
Operating income | -5.8M | -5.0M | -3.3M | -2.5M |
Non operating interest income | ||||
Income | 971K | 398K | 0 | 1K |
Expense | 61K | 60K | 44K | 134K |
Other income expense | — | — | — | — |
Pretax income | -5.1M | -4.9M | -2.9M | -3.0M |
Tax provision | 0 | 0 | 10K | 0 |
Net income | -5.1M | -4.9M | -2.9M | -3.0M |
Basic EPS | -0.8 | -0.8 | -0.5 | -0.6 |
Diluted EPS | -0.8 | -0.8 | -0.5 | -0.6 |
Basic average shares | 6.4M | 6.2M | 5.8M | 5.4M |
Diluted average shares | 6.4M | 6.2M | 5.8M | 5.4M |
EBITDA | -4.5M | -4.3M | -2.9M | -2.2M |
Net income from continuing op. | -5.1M | -4.9M | -2.9M | -3.0M |
Minority interests | 0 | 0 | 0 | 1K |
Preferred stock dividends | 0 | 0 | 0 | 0 |