Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 40.2M | 30.3M | 50.4M | 45.9M |
Cost of revenue | 20.3M | 12.4M | 20.3M | 31.7M |
Gross profit | 19.8M | 17.9M | 30.1M | 14.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.6M | 6.3M | 10.1M | 6.9M |
Other operating expenses | — | — | -12.3M | 1.4M |
Operating income | 12.2M | 11.6M | 32.4M | 16.4M |
Non operating interest income | ||||
Income | 17.3M | 69.3M | 21.4M | 21.8M |
Expense | 22.7M | 21.8M | 58.2M | 29.5M |
Other income expense | — | — | — | — |
Pretax income | -247.9M | 68.4M | 1.9M | 7.6M |
Tax provision | 4.3M | 3.0M | 568K | 4.5M |
Net income | -252.3M | 65.4M | 1.4M | 3.1M |
Basic EPS | — | 0.1 | 0.0 | 0.0 |
Diluted EPS | — | 0.1 | 0.0 | 0.0 |
Basic average shares | — | 844.9M | 844.9M | 844.9M |
Diluted average shares | — | 844.9M | 844.9M | 844.9M |
EBITDA | 30.3M | 95.8M | 61.8M | 37.4M |
Net income from continuing op. | -247.9M | 68.4M | 1.9M | 7.6M |
Minority interests | 23K | -18K | 14K | -7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |