Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 34.0M | 29.6M | 22.8M | 18.4M |
| Cost of revenue | 21.4M | 18.8M | 20.6M | 18.8M |
| Gross profit | 12.5M | 10.8M | 2.2M | -410.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.5M | 994.7K | 2.0M | 1.8M |
| Operating income | 6.4M | 7.0M | 1.3M | -2.5M |
| Non operating interest income | ||||
| Income | 351.7K | 646.4K | 540.2K | 195.0K |
| Expense | 2.0M | 1.8M | 642.1K | 968.7K |
| Other income expense | — | — | — | — |
| Pretax income | 4.7M | 2.4M | 1.2M | -13.6M |
| Tax provision | 1.0M | 941.0K | 303.9K | 111.5K |
| Net income | 3.7M | 1.4M | 872.5K | -13.7M |
| Basic EPS | 0.5 | -0.8 | -0.2 | -20.4 |
| Diluted EPS | 0.5 | -0.8 | -0.2 | -20.4 |
| Basic average shares | 2.5M | 2.5M | 2.7M | 620.0K |
| Diluted average shares | 2.5M | 2.5M | 2.7M | 620.0K |
| EBITDA | 11.4M | 10.4M | 2.7M | -1.3M |
| Net income from continuing op. | 4.7M | 2.4M | 1.2M | -13.6M |
| Minority interests | -2.2M | -3.4M | -1.4M | -399.7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |