Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 30.2M | 26.3M | 20.3M | 16.3M |
Cost of revenue | 19.1M | 16.7M | 18.3M | 16.7M |
Gross profit | 11.1M | 9.6M | 1.9M | -364.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.3M | 884.5K | 1.8M | 1.6M |
Operating income | 5.7M | 6.2M | 1.1M | -2.2M |
Non operating interest income | ||||
Income | 312.8K | 574.8K | 480.4K | 173.4K |
Expense | 1.8M | 1.6M | 571.0K | 861.5K |
Other income expense | — | — | — | — |
Pretax income | 4.2M | 2.1M | 1.0M | -12.1M |
Tax provision | 914.9K | 836.9K | 270.2K | 99.2K |
Net income | 3.3M | 1.3M | 775.9K | -12.2M |
Basic EPS | 0.5 | -0.8 | -0.2 | -20.4 |
Diluted EPS | 0.5 | -0.8 | -0.2 | -20.4 |
Basic average shares | 2.2M | 2.2M | 2.4M | 550.8K |
Diluted average shares | 2.2M | 2.2M | 2.4M | 550.8K |
EBITDA | 10.1M | 9.3M | 2.4M | -1.2M |
Net income from continuing op. | 4.2M | 2.1M | 1.0M | -12.1M |
Minority interests | -2.2M | -3.4M | -1.4M | -399.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |