Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 48.8M | 45.7M | 48.8M | 50.5M |
| Cost of revenue | 11.5M | 10.3M | 10.9M | 11.4M |
| Gross profit | 37.3M | 35.4M | 37.9M | 39.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.9M | 14.7M | 15.2M | 14.9M |
| Other operating expenses | 114.4M | 40.7M | -102.1M | 164.2M |
| Operating income | -94.6M | -20M | 124.6M | -140.4M |
| Non operating interest income | ||||
| Income | 4.7M | 3.5M | 100K | 100K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 5.3M | 5.9M | 3.8M | 5.1M |
| Tax provision | 100K | 200K | 200K | 200K |
| Net income | 5.2M | 5.7M | 3.6M | 4.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 137.6M | 137.6M | 137.6M | 137.6M |
| Diluted average shares | 137.6M | 137.6M | 137.6M | 137.6M |
| EBITDA | -184.7M | -37.5M | 250.9M | -278.7M |
| Net income from continuing op. | 5.3M | 5.9M | 3.8M | 5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |