Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 12.4M | 13.0M | 14.0M | 10.1M |
Cost of revenue | 12.0M | 12.7M | 13.7M | 9.8M |
Gross profit | 355.3K | 278.4K | 284.8K | 229.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 120.0K | 114.1K | 282.8K | 1.5M |
Other operating expenses | 31.3K | 35.9K | 50.8K | 105.4K |
Operating income | 204.0K | 128.4K | -48.8K | -1.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.8K | 19.9K | 9.9K | 32.9K |
Other income expense | -187.9K | -3.8M | -2.0M | 4.1M |
Pretax income | 8.3K | -3.7M | -2.1M | 2.7M |
Tax provision | 2.4K | 800 | 2.4K | 800 |
Net income | 5.9K | -3.7M | -2.1M | 2.7M |
Basic EPS | 0.0 | -0.9 | -0.5 | 1.1 |
Diluted EPS | 0.0 | -0.9 | -0.5 | 0.9 |
Basic average shares | 4.9M | 4.2M | 3.9M | 2.4M |
Diluted average shares | 4.9M | 4.2M | 3.9M | 2.4M |
EBITDA | 204.3K | 129.2K | -46.3K | -1.4M |
Net income from continuing op. | 5.9K | -3.7M | -2.1M | 2.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |