Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2020 |
---|---|---|---|---|
Total reported revenue | 15.7M | 15.1M | 10.4M | 8.7M |
Cost of revenue | 9.7M | 12.0M | 8.9M | 3.1M |
Gross profit | 6.0M | 3.1M | 1.5M | 5.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.6M | 2.4M | 2.0M | 1.1M |
Other operating expenses | 66.3K | 92K | 106.4K | 1.0M |
Operating income | -3.8M | -4.7M | -5.1M | 3.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.1M | 7.1M | 2.4M | — |
Other income expense | -1.3M | 8.1M | 11.8M | -15.2M |
Pretax income | -11.2M | -3.7M | 4.3M | -11.7M |
Tax provision | — | — | — | 0 |
Net income | -11.2M | -3.7M | 4.3M | -11.7M |
Basic EPS | -1 | -0.4 | 0.3 | -0.9 |
Diluted EPS | -1 | -0.4 | 0.3 | -0.9 |
Basic average shares | 13.3M | 13.3M | 13.3M | 13.3M |
Diluted average shares | 13.3M | 13.3M | 13.3M | 13.3M |
EBITDA | 5.2M | 3.2M | 9.4M | 18.7M |
Net income from continuing op. | -11.2M | -3.7M | 4.3M | -11.7M |
Minority interests | -853.7K | -405.5K | 285.3K | — |
Preferred stock dividends | — | — | — | — |