Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 27.7M | 27.5M | 28.1M | 33.9M |
Cost of revenue | 20.8M | 13.9M | 18.1M | 16.0M |
Gross profit | 6.9M | 13.6M | 10.0M | 17.9M |
Operating expense | ||||
Research & development | 4.6M | 3.5M | 4.1M | 3.1M |
Selling general and admin | 21.6M | 19.4M | 18.2M | 22.0M |
Other operating expenses | — | — | — | — |
Operating income | -20.5M | -10.5M | -14.0M | -8.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 38K | 29K |
Other income expense | -425K | 610K | 261K | -7.8M |
Pretax income | -20.6M | -9.3M | -13.8M | -16.4M |
Tax provision | -145K | -218K | -215K | 0 |
Net income | -20.5M | -9.1M | -13.5M | -16.4M |
Basic EPS | -8.4 | -3.8 | -5.8 | -7 |
Diluted EPS | -8.4 | -3.8 | -5.8 | -7 |
Basic average shares | 2.5M | 2.4M | 2.3M | 2.2M |
Diluted average shares | 2.5M | 2.4M | 2.3M | 2.2M |
EBITDA | -18.1M | -9.2M | -12.0M | -7.0M |
Net income from continuing op. | -20.5M | -9.1M | -13.5M | -16.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 20K | 0 |