Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 37.6M | 34.4M | 32.2M | 14.7M |
| Cost of revenue | 27.1M | 26.3M | 25.4M | 15.5M |
| Gross profit | 10.5M | 8.2M | 6.8M | -873.5K |
| Operating expense | ||||
| Research & development | 877.0K | 1.0M | 417.0K | 11.6K |
| Selling general and admin | 11.4M | 12.8M | 11.5M | 7.5M |
| Other operating expenses | — | — | 1.1M | 2.6M |
| Operating income | -2.1M | -6.1M | -6.6M | -11.5M |
| Non operating interest income | ||||
| Income | 93.0K | 36.1K | 217.7K | 7 |
| Expense | 4.8M | 4.4M | 2.9M | 2.0M |
| Other income expense | 2.1M | -270.5K | -5.8M | -1.9M |
| Pretax income | -4.9M | -11.1M | -15.5M | -15.4M |
| Tax provision | 0 | -118.3K | -267.0K | 1.1K |
| Net income | -4.9M | -10.9M | -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 | 195.4M | 138.9M |
| Diluted average shares | 168.9M | 134.9M | 195.4M | 138.9M |
| EBITDA | -1.8M | -5.9M | -11.6M | -11.0M |
| Net income from continuing op. | -4.9M | -10.9M | -15.0M | -15.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |