Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 6.1M | 34.3M | 85.8M | 46.6M |
Cost of revenue | 8.8M | 43.0M | 85.0M | 47.5M |
Gross profit | -2.7M | -8.7M | 765K | -920K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 8.9M |
Other operating expenses | 3.7M | 7.6M | 8.9M | 9.9M |
Operating income | -6.2M | -16.2M | -11.6M | -12.5M |
Non operating interest income | ||||
Income | 1.5M | 366K | 55K | 508K |
Expense | 284K | 2.3M | 416K | 271K |
Other income expense | — | — | — | — |
Pretax income | -5.0M | -30.8M | 7.9M | -12.3M |
Tax provision | 0 | 4K | 277K | 713K |
Net income | -6.8M | -30.9M | 7.6M | -13.1M |
Basic EPS | — | -7.7 | 2.2 | -3.5 |
Diluted EPS | — | -7.7 | 2.1 | -3.5 |
Basic average shares | — | 3.6M | 3.6M | 3.6M |
Diluted average shares | — | 3.6M | 3.6M | 3.6M |
EBITDA | -4.5M | -14.5M | -6.4M | -9.2M |
Net income from continuing op. | -5.0M | -30.8M | 7.9M | -12.3M |
Minority interests | — | 3.1M | 330K | 274K |
Preferred stock dividends | 0 | 0 | 0 | 0 |