Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 66.2M | 43.9M | 44.2M | 11.2M |
| Cost of revenue | 43.0M | 36.1M | 29.1M | 7.7M |
| Gross profit | 23.2M | 7.8M | 15.1M | 3.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.1M | 7.8M | 6.1M | 4.9M |
| Other operating expenses | 197K | 49K | 44K | 223K |
| Operating income | 14.7M | -119K | 8.8M | -1.7M |
| Non operating interest income | ||||
| Income | 364K | 414K | 20K | 178K |
| Expense | 387K | 381K | 99K | 24K |
| Other income expense | -289K | -343K | 194K | -9K |
| Pretax income | 14.4M | -510K | 7.7M | -1.6M |
| Tax provision | 6.3M | -1.1M | 4.6M | 439K |
| Net income | 8.1M | 542K | 3.1M | -2.1M |
| Basic EPS | 0.1 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 134.6M | 121.3M | 114.4M | 100.2M |
| Diluted average shares | 134.6M | 121.3M | 114.4M | 100.2M |
| EBITDA | 18.5M | 3.1M | 9.7M | 531K |
| Net income from continuing op. | 8.1M | 542K | 3.1M | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |