Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 20.9M | 14.4M | 19.7M | 15.1M |
Cost of revenue | 13.9M | 11.9M | 12.5M | 6.7M |
Gross profit | 7.0M | 2.6M | 7.2M | 8.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1M | 981.7K | 849.7K | 877.0K |
Other operating expenses | 95.8K | 269.1K | 14.1K | 45.1K |
Operating income | 5.8M | 1.3M | 6.3M | 7.5M |
Non operating interest income | ||||
Income | 44.0K | 5.6K | 43.1K | 12.3K |
Expense | 1.4M | 76.8K | 10.2K | 429.7K |
Other income expense | -503.2K | -6.6M | -1.7M | 1.9M |
Pretax income | 4.0M | -5.4M | 4.7M | 8.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 4.0M | -5.4M | 4.7M | 8.9M |
Basic EPS | — | -0.1 | 0.1 | 0.1 |
Diluted EPS | — | -0.1 | 0.1 | 0.1 |
Basic average shares | — | 82.7M | 82.3M | 82.2M |
Diluted average shares | — | 82.7M | 82.3M | 82.2M |
EBITDA | 12.6M | 6.7M | 10.4M | 9.9M |
Net income from continuing op. | 4.0M | -5.4M | 4.7M | 8.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |