Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 36.1M | 31.0M | 31.4M | 28.6M |
Cost of revenue | 14.0M | 14.3M | 14.4M | 13.8M |
Gross profit | 22.1M | 16.7M | 17.0M | 14.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.7M | 12.5M | 11.7M | 12.7M |
Other operating expenses | — | — | — | — |
Operating income | -1.5M | -6.6M | -5.1M | -8.4M |
Non operating interest income | ||||
Income | 1.2M | 1.3M | 140K | 30K |
Expense | 7.6M | 5.1M | 2.7M | 3.3M |
Other income expense | 6.9M | — | -6K | -1.4M |
Pretax income | -1.0M | -10.3M | -7.7M | -13.1M |
Tax provision | — | — | — | — |
Net income | -1.0M | -10.3M | -7.7M | -13.1M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 877.0M | 885.5M | 881.4M |
Diluted average shares | — | 877.0M | 885.5M | 881.4M |
EBITDA | 11.6M | 5.6M | 5.4M | 2.2M |
Net income from continuing op. | -1.0M | -10.3M | -7.7M | -13.1M |
Minority interests | 5K | -3K | -12K | 12K |
Preferred stock dividends | — | — | — | — |