Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 36.8M | 41.8M | 32.7M | 16.2M |
| Cost of revenue | 19.8M | 25.2M | 20.4M | 10.9M |
| Gross profit | 16.9M | 16.6M | 12.3M | 5.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 3.0M | 7.5M | 3.1M |
| Other operating expenses | 11.6M | 12.6M | 8.0M | 6.6M |
| Operating income | -174.2K | -1.9M | -6.3M | -6.1M |
| Non operating interest income | ||||
| Income | 420.9K | 164.9K | 22.5K | 19.4K |
| Expense | 886.4K | 1.3M | 1.3M | 988.9K |
| Other income expense | -11.6M | -10.7M | -8.7M | 679.7K |
| Pretax income | -12.3M | -13.7M | -16.2M | -6.4M |
| Tax provision | 3.9M | 3.5M | 2.2M | 673.5K |
| Net income | -16.1M | -17.2M | -18.4M | -7.0M |
| Basic EPS | -3.3 | -3.7 | -4.2 | -2.3 |
| Diluted EPS | -3.3 | -3.7 | -4.2 | -2.3 |
| Basic average shares | 5.5M | 5.2M | 5.1M | 3.8M |
| Diluted average shares | 5.5M | 5.2M | 5.1M | 3.8M |
| EBITDA | 2.8M | 1.3M | -3.1M | -4.6M |
| Net income from continuing op. | -16.1M | -17.2M | -18.4M | -7.0M |
| Minority interests | 4.8M | 4.2M | 4.0M | 1.1M |
| Preferred stock dividends | — | — | — | — |