Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 49.4M | 42.5M | 35.4M | 34.0M |
Cost of revenue | 38.1M | 30.2M | 24.0M | 24.3M |
Gross profit | 11.3M | 12.2M | 11.4M | 9.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.2M | 7.2M | 7.8M | 5.6M |
Other operating expenses | 4.8M | 3.9M | 3.2M | 3.1M |
Operating income | -4.9M | -1.8M | -2.3M | -1.7M |
Non operating interest income | ||||
Income | 39.7K | 6.7K | 1.4K | 1.3K |
Expense | 1.0M | 506.9K | 264.5K | 641.9K |
Other income expense | — | 27.1K | 307K | 840.3K |
Pretax income | -6.4M | -2.8M | -2.8M | -2.1M |
Tax provision | 0 | 0 | 0 | 105.6K |
Net income | -6.4M | -2.8M | -2.8M | -2.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 275.9M | 238.1M | 236.7M | 200.6M |
Diluted average shares | 275.9M | 238.1M | 236.7M | 200.6M |
EBITDA | -2.2M | 677.9K | 188.9K | 1.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |