Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 15.9M | 12.4M | 11.1M | 5.8M |
Cost of revenue | 12.9M | 10.6M | 11.1M | 5.8M |
Gross profit | 3.0M | 1.8M | 20.2K | -17.8K |
Operating expense | ||||
Research & development | 317.1K | 349.5K | 144.9K | 224.1K |
Selling general and admin | 1.4M | 1.4M | 2.1M | 1.4M |
Other operating expenses | — | — | — | — |
Operating income | 1.2M | -54.9K | -2.3M | -1.8M |
Non operating interest income | ||||
Income | 64.3K | 92.9K | 64.8K | 10.6K |
Expense | 516.6K | 554.6K | 576.6K | 119.1K |
Other income expense | 299.5K | 827.4K | 288.3K | 1.7M |
Pretax income | 1.0M | 310.8K | -2.5M | -118.1K |
Tax provision | 418.7K | 220.6K | 16.5K | 365.0K |
Net income | 614.5K | 90.2K | -2.6M | -483.1K |
Basic EPS | 0.0 | — | 0.3 | 0.5 |
Diluted EPS | 0.0 | — | 0.3 | 0.5 |
Basic average shares | 15.5M | — | 267M | 267M |
Diluted average shares | 15.5M | — | 267M | 267M |
EBITDA | 2.7M | 1.7M | -700.4K | -908.0K |
Net income from continuing op. | 614.5K | 90.2K | -2.6M | -483.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |