Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 52.9M | 66.9M | 42.8M | 45.6M |
Cost of revenue | 54.3M | 57.6M | 34.2M | 39.3M |
Gross profit | -1.4M | 9.3M | 8.6M | 6.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.0M | 5.1M | 4.7M | 4.6M |
Other operating expenses | 227K | 238K | 252K | 115K |
Operating income | -6.5M | 4.0M | 3.8M | 2.0M |
Non operating interest income | ||||
Income | 190K | 113K | 112K | 127K |
Expense | 243K | 127K | 122K | 140K |
Other income expense | — | — | — | — |
Pretax income | -7.0M | 3.9M | 3.5M | 2.1M |
Tax provision | 401K | 683K | 936K | 545K |
Net income | -7.4M | 3.2M | 2.6M | 1.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 912.5M | 912.5M | 912.5M | 660.8M |
Diluted average shares | 912.5M | 912.5M | 912.5M | 660.8M |
EBITDA | -6.3M | 4.4M | 4.0M | 2.6M |
Net income from continuing op. | -7.0M | 3.9M | 3.5M | 2.1M |
Minority interests | -2K | -2K | -19K | -8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |