Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 23.3M | 26.9M | 26.8M | 21.1M |
| Cost of revenue | 17.5M | 20.3M | 20.3M | 15.9M |
| Gross profit | 5.8M | 6.6M | 6.5M | 5.2M |
| Operating expense | ||||
| Research & development | 116.7K | 522.8K | 634.4K | 577.1K |
| Selling general and admin | 6.7M | 6.0M | 5.4M | 5.6M |
| Other operating expenses | — | 218.7K | — | — |
| Operating income | -1.2M | -314.6K | 318.8K | -1.2M |
| Non operating interest income | ||||
| Income | 378.4K | 159.9K | 27.7K | 222.7K |
| Expense | 376.6K | 333.2K | 377.6K | 1.1M |
| Other income expense | -785.8K | -793.5K | -184.6K | -1.3M |
| Pretax income | -2.0M | -1.3M | -215.6K | -3.3M |
| Tax provision | 0 | 182.0K | -183.0K | 0 |
| Net income | -2.0M | -1.5M | -32.6K | -3.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 259.8M | 258.6M | 253.9M | 244.3M |
| Diluted average shares | 259.8M | 258.6M | 253.9M | 244.3M |
| EBITDA | -1.4M | -773.2K | 863.3K | -2.5M |
| Net income from continuing op. | -2.0M | -1.5M | -32.6K | -3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |