Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 38.6M | 40.2M | 29.3M | 13.3M |
Cost of revenue | 24.6M | 25.8M | 18.0M | 8.3M |
Gross profit | 14.0M | 14.4M | 11.3M | 5.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.7M | 12.9M | 8.6M | 5.5M |
Other operating expenses | — | — | — | — |
Operating income | 1.0M | -1.0M | -35K | -776K |
Non operating interest income | ||||
Income | 248K | 25K | 0 | — |
Expense | 14K | 14K | 29K | 30K |
Other income expense | — | — | — | — |
Pretax income | -3.0M | -1.5M | -288K | -806K |
Tax provision | -544K | 72K | 20K | -25K |
Net income | -2.5M | -1.6M | -308K | -781K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 149.3M | 148.9M | 135.7M | 148.1M |
Diluted average shares | 149.3M | 148.9M | 135.7M | 148.1M |
EBITDA | 2.5M | -559K | 273K | -511K |
Net income from continuing op. | -2.5M | -1.6M | -308K | -781K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |