Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.1M | 2.1M | 4.6M | 2.0M |
Cost of revenue | 1.0M | 982K | 727.7K | 738.1K |
Gross profit | 1.1M | 1.1M | 3.9M | 1.2M |
Operating expense | ||||
Research & development | 178.2K | 163.4K | 140.4K | 181.5K |
Selling general and admin | 4.2M | 2.8M | 1.7M | 1.0M |
Other operating expenses | — | — | — | — |
Operating income | -3.3M | -1.9M | 2.0M | 25.2K |
Non operating interest income | ||||
Income | 560.7K | 326.9K | 64.2K | 20.7K |
Expense | 23.3K | 14.9K | 2K | 2.2K |
Other income expense | 84K | — | — | — |
Pretax income | -2.7M | -1.6M | 2.1M | 43.7K |
Tax provision | 0 | -122.7K | 294.5K | -5.7K |
Net income | -2.7M | -1.4M | 1.8M | 49.4K |
Basic EPS | -0.3 | -0.2 | 0.2 | 0.0 |
Diluted EPS | -0.3 | -0.2 | 0.2 | 0.0 |
Basic average shares | 10.5M | 9.7M | 7.6M | 6.7M |
Diluted average shares | 10.5M | 9.7M | 7.6M | 6.7M |
EBITDA | -2.6M | -1.5M | 2.1M | 76.4K |
Net income from continuing op. | -2.7M | -1.4M | 1.8M | 49.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |