Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 37.1M | 31.8M | 27.2M | 275K |
Cost of revenue | 35.9M | 31.5M | 26.8M | 0 |
Gross profit | 1.2M | 352K | 324.7K | 275K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8M | 3.7M | 2.2M | 411.1K |
Other operating expenses | 2.9M | 52.4K | 125.4K | 57.5K |
Operating income | -5.0M | -5.2M | -3.4M | -1.1M |
Non operating interest income | ||||
Income | 6.8M | 7.0M | 4.6M | 1.1M |
Expense | 486K | 3K | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 1.4M | 1.8M | 1.1M | 27.1K |
Tax provision | 356K | 457K | 292.5K | 7.0K |
Net income | 1.0M | 1.3M | 846.4K | 20.1K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 101.2M | 130.2M | 84.6M | 107.0M |
Diluted average shares | 101.2M | 130.2M | 84.6M | 107.0M |
EBITDA | 1.9M | 1.8M | 1.2M | 114.9K |
Net income from continuing op. | 1.4M | 1.8M | 1.1M | 27.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |