Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 178K | 131K | 254K | 53K |
| Cost of revenue | 1.3M | 1.2M | 425K | 298K |
| Gross profit | -1.1M | -1.1M | -171K | -245K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 3.1M | 6.7M | 4.5M |
| Other operating expenses | 3.5M | 3.6M | 1.5M | 935K |
| Operating income | -13.6M | -15.2M | -16.4M | -12.9M |
| Non operating interest income | ||||
| Income | 13.7M | 15.3M | 16.4M | 13.0M |
| Expense | 0 | 0 | 0 | 12K |
| Other income expense | — | — | — | — |
| Pretax income | 107K | 91K | 82K | 61K |
| Tax provision | 25K | 25K | 22K | 17K |
| Net income | 82K | 66K | 60K | 46K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 30.0M | 30.0M | 30.0M | 30.0M |
| Diluted average shares | 30.0M | 30.0M | 30.0M | 30.0M |
| EBITDA | -13.4M | -15.0M | 357K | 468K |
| Net income from continuing op. | 107K | 91K | 82K | 61K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |