Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 37.0M | 26.1M | 24.2M | 25.0M |
| Cost of revenue | 48.3M | 35.8M | 31.0M | 13.8M |
| Gross profit | -11.3M | -9.7M | -6.8M | 11.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 5.3M | 8.1M | 10.5M |
| Other operating expenses | 85.8K | 119.6K | 235.4K | 162.7K |
| Operating income | -17.8M | -15.1M | -15.1M | 483.5K |
| Non operating interest income | ||||
| Income | 24K | 66K | 0 | 0 |
| Expense | 63.1K | 321.2K | 296.2K | 332.8K |
| Other income expense | 11.0M | -6.8M | 18.2M | -982.8K |
| Pretax income | -6.8M | -21.9M | 2.8M | -832.1K |
| Tax provision | 0 | 0 | -1.5M | 2.3M |
| Net income | -6.8M | -21.9M | 4.3M | -3.1M |
| Basic EPS | -0.2 | -0.8 | 0.2 | -0.1 |
| Diluted EPS | -0.2 | -0.8 | 0.2 | -0.1 |
| Basic average shares | 30.7M | 28.8M | 27.2M | 21.8M |
| Diluted average shares | 30.7M | 28.8M | 27.2M | 21.8M |
| EBITDA | -2.9M | -213.0K | -3.3M | -581.1K |
| Net income from continuing op. | -6.8M | -21.9M | 4.3M | -3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |