Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 11.0M | 10.5M | 9.6M | 10.1M |
Cost of revenue | 8.2M | 7.8M | 7.1M | 7.5M |
Gross profit | 2.8M | 2.8M | 2.5M | 2.6M |
Operating expense | ||||
Research & development | 354.1K | 345.0K | 343.9K | 366.3K |
Selling general and admin | 2.6M | 2.9M | 2.9M | 3.3M |
Other operating expenses | — | — | — | — |
Operating income | -250.1K | -562.6K | -812.4K | -1.2M |
Non operating interest income | ||||
Income | 52.2K | 102.3K | 154.4K | 141.7K |
Expense | 113.7K | 74.8K | 45.5K | 39.7K |
Other income expense | 87.0K | — | — | -65.2K |
Pretax income | -443.7K | -743.6K | -932.8K | -1.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -443.7K | -743.6K | -932.8K | -1.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 89.4M | 132.5M | 132.5M | 128.0M |
Diluted average shares | 89.4M | 132.5M | 132.5M | 128.0M |
EBITDA | -369.3K | -586.4K | -780.8K | -1.1M |
Net income from continuing op. | -443.7K | -743.6K | -932.8K | -1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |