Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 6.4M | 80.6M | 111.4M |
| Cost of revenue | 1.9M | 7.0M | 69.2M | 80.5M |
| Gross profit | -1.9M | -591K | 11.5M | 31.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 5.2M | 8.1M | 11.0M |
| Other operating expenses | 334K | 313K | 302K | 546K |
| Operating income | -26.0M | -24.8M | -31.6M | -9.5M |
| Non operating interest income | ||||
| Income | 6.1M | 4.1M | 3.1M | 3.6M |
| Expense | 0 | 0 | 328K | 443K |
| Other income expense | — | — | — | — |
| Pretax income | -18.9M | -20.7M | -27.3M | -4.5M |
| Tax provision | 94K | 587K | -2.2M | -459K |
| Net income | -19.0M | -21.3M | -25.0M | -4.1M |
| Basic EPS | -3.2 | -3.6 | -4.2 | -0.7 |
| Diluted EPS | -3.2 | -3.6 | -4.2 | -0.7 |
| Basic average shares | 6M | 6M | 6M | 6M |
| Diluted average shares | 6M | 6M | 6M | 6M |
| EBITDA | -16.4M | -15.3M | -15.7M | 7.2M |
| Net income from continuing op. | -18.9M | -20.7M | -27.3M | -4.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |