Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 38.9M | 28.5M | 28.8M | 28.9M |
Cost of revenue | 35.4M | 24.9M | 25.0M | 24.7M |
Gross profit | 3.5M | 3.6M | 3.8M | 4.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.2M | 12.0M | 14.2M | 15.1M |
Other operating expenses | — | — | — | — |
Operating income | -9.5M | -7.6M | -10.2M | -10.5M |
Non operating interest income | ||||
Income | 10K | 26K | 83K | 183K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -10.5M | -8.8M | -10.8M | -11.8M |
Tax provision | 0 | 0 | -35K | 0 |
Net income | -10.5M | -8.8M | -10.8M | -14.5M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 409.8M | 409.8M | 414.6M |
Diluted average shares | — | 409.8M | 409.8M | 414.6M |
EBITDA | -7.6M | -5.3M | -8.7M | -7.7M |
Net income from continuing op. | -10.5M | -8.8M | -10.8M | -14.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |