Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 74.6M | 77.7M | 64.4M | 88.2M |
| Cost of revenue | 73.7M | 61.7M | 39.9M | 34.1M |
| Gross profit | 853.4K | 16.0M | 24.5M | 54.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.6M | 11.2M | 7.2M | 6.5M |
| Other operating expenses | 13.9M | 7.1M | 5.7M | 4.4M |
| Operating income | -32.1M | -14.5M | -855K | 27.0M |
| Non operating interest income | ||||
| Income | 6.9M | -650.2K | 3.4M | 4K |
| Expense | 2.3M | 706.5K | 194K | -69K |
| Other income expense | 5.9M | 1.2M | -6.8M | -12.3M |
| Pretax income | -12.4M | -15.0M | -4.7M | 14.3M |
| Tax provision | -1.1M | -2.1M | 2.6M | 6.7M |
| Net income | -11.3M | -12.9M | -7.3M | 7.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 690.6M | 690.6M | 677.4M | 634.5M |
| Diluted average shares | 690.6M | 690.6M | 677.4M | 634.5M |
| EBITDA | -836.2K | -2.1M | 13.1M | 31.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 14K | 9K | 4K | — |
| Preferred stock dividends | — | — | — | — |