Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 28.9M | 25.2M | 22.3M | 13.2M |
| Cost of revenue | 15.7M | 10.3M | 8.7M | -297.5K |
| Gross profit | 13.2M | 14.8M | 13.6M | 13.5M |
| Operating expense | ||||
| Research & development | — | 5K | 0 | 2.0K |
| Selling general and admin | 10.1M | 8.2M | 5.9M | 4.7M |
| Other operating expenses | 965.3K | 1.6M | 1.1M | 623.6K |
| Operating income | -6.0M | -4.1M | 2.6M | -412.1K |
| Non operating interest income | ||||
| Income | 603.0K | 311.2K | 946 | 285 |
| Expense | 1.5M | 1.7M | 300.0K | 389.9K |
| Other income expense | — | — | — | — |
| Pretax income | -7.3M | -7.1M | 1.0M | -853.4K |
| Tax provision | 1.6M | -2.7M | -81.0K | -299.5K |
| Net income | -8.9M | -4.3M | 1.1M | -553.9K |
| Basic EPS | -0.4 | -0.2 | 0.1 | 0.0 |
| Diluted EPS | -0.4 | -0.2 | 0.1 | 0.0 |
| Basic average shares | 24.3M | 21.1M | 17.3M | 15.0M |
| Diluted average shares | 24.3M | 21.1M | 17.3M | 15.0M |
| EBITDA | 201.3K | 970.2K | 4.8M | 1.1M |
| Net income from continuing op. | -7.3M | -7.1M | 1.0M | -853.4K |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |