Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 25.8M | 23.3M | 26.9M | 26.8M |
Cost of revenue | 18.3M | 17.5M | 20.3M | 20.3M |
Gross profit | 7.5M | 5.8M | 6.6M | 6.5M |
Operating expense | ||||
Research & development | 139.5K | 116.7K | 522.8K | 634.4K |
Selling general and admin | 8.4M | 6.7M | 6.0M | 5.4M |
Other operating expenses | — | — | 218.7K | — |
Operating income | -1.3M | -1.2M | -314.6K | 318.8K |
Non operating interest income | ||||
Income | 308.2K | 378.4K | 159.9K | 27.7K |
Expense | 163.4K | 376.6K | 333.2K | 377.6K |
Other income expense | 143.2K | -785.8K | -793.5K | -184.6K |
Pretax income | -993.9K | -2.0M | -1.3M | -215.6K |
Tax provision | 0 | 0 | 182.0K | -183.0K |
Net income | -993.9K | -2.0M | -1.5M | -32.6K |
Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 260.0M | 259.8M | 258.6M | 253.9M |
Diluted average shares | 260.0M | 259.8M | 258.6M | 253.9M |
EBITDA | -382.0K | -1.4M | -773.2K | 863.3K |
Net income from continuing op. | -993.9K | -2.0M | -1.5M | -32.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |