Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 0 | 36.8M | 41.8M | 32.7M |
Cost of revenue | 0 | 19.8M | 25.2M | 20.4M |
Gross profit | 0 | 16.9M | 16.6M | 12.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 719.6K | 3.0M | 3.0M | 7.5M |
Other operating expenses | 130.1K | 11.6M | 12.6M | 8.0M |
Operating income | -849.7K | -174.2K | -1.9M | -6.3M |
Non operating interest income | ||||
Income | 214.7K | 420.9K | 164.9K | 22.5K |
Expense | 0 | 886.4K | 1.3M | 1.3M |
Other income expense | 5.4M | -11.6M | -10.7M | -8.7M |
Pretax income | 4.8M | -12.3M | -13.7M | -16.2M |
Tax provision | 0 | 3.9M | 3.5M | 2.2M |
Net income | 4.8M | -16.1M | -17.2M | -18.4M |
Basic EPS | 2.2 | -3.3 | -3.7 | -4.2 |
Diluted EPS | 2.2 | -3.3 | -3.7 | -4.2 |
Basic average shares | 2.2M | 3.5M | 5.2M | 5.1M |
Diluted average shares | 2.2M | 3.5M | 5.2M | 5.1M |
EBITDA | -634.9K | 2.8M | 1.3M | -3.1M |
Net income from continuing op. | 4.8M | -16.1M | -17.2M | -18.4M |
Minority interests | 0 | 4.8M | 4.2M | 4.0M |
Preferred stock dividends | — | — | — | — |