Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 46.1M | 42.2M | 35.3M | 36.3M |
| Cost of revenue | 27.7M | 26.3M | 21.4M | 22.9M |
| Gross profit | 18.4M | 15.8M | 13.8M | 13.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | 5.6M |
| Other operating expenses | 9.2M | 15.1M | 10.7M | 5.1M |
| Operating income | -1.3M | -9.2M | -5.1M | -488K |
| Non operating interest income | ||||
| Income | 243K | 140K | 33K | 0 |
| Expense | 740K | 456K | 220K | 296K |
| Other income expense | — | — | — | — |
| Pretax income | -2.6M | -9.8M | -6.6M | -2.6M |
| Tax provision | 205K | 2K | 20K | 0 |
| Net income | -2.8M | -5.0M | -9.0M | -4.7M |
| Basic EPS | -0.1 | -0.3 | -0.4 | -0.2 |
| Diluted EPS | -0.1 | -0.3 | -0.4 | -0.2 |
| Basic average shares | 20.4M | 17.5M | 16.1M | 16.1M |
| Diluted average shares | 20.4M | 17.5M | 16.1M | 16.1M |
| EBITDA | 299K | -5.1M | -820K | 3.2M |
| Net income from continuing op. | -2.8M | -5.0M | -9.0M | -4.7M |
| Minority interests | -64K | 72K | 2.1M | 846K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |