Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 11.7M | 8.9M | 9.7M | 15.6M |
Cost of revenue | 5.9M | 5.4M | 4.2M | 7.6M |
Gross profit | 5.8M | 3.5M | 5.6M | 8.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.9M | 1.4M | 2.0M | 3.6M |
Operating income | -1.2M | -778K | -1.9M | -3.3M |
Non operating interest income | ||||
Income | 135K | 6K | 16K | 25K |
Expense | 830K | 346K | 477K | 332K |
Other income expense | — | — | — | — |
Pretax income | -2.7M | -1.1M | -2.3M | -3.6M |
Tax provision | -1.2M | -559K | -241K | -258K |
Net income | -1.6M | -1.8M | -2.1M | -3.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 114.5M | 114.5M | 113.8M | 103.0M |
Diluted average shares | 114.5M | 114.5M | 113.8M | 103.0M |
EBITDA | 540K | 172K | -144K | -1.3M |
Net income from continuing op. | -1.4M | -559K | -2.1M | -3.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |