Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 54.6M | 55.3M | 49.5M | 38.4M |
| Cost of revenue | 24.3M | 25.2M | 22.1M | 16.8M |
| Gross profit | 30.3M | 30.1M | 27.4M | 21.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0M | 5.4M | 4.3M | 2.7M |
| Other operating expenses | 3.8M | 3.3M | 3.0M | 2.5M |
| Operating income | -9.2M | -6.0M | -6.7M | -7.6M |
| Non operating interest income | ||||
| Income | — | 4K | 4K | 11K |
| Expense | 1.9M | 858K | 529K | 521K |
| Other income expense | — | — | — | — |
| Pretax income | -11.0M | -7.5M | -6.2M | -4.3M |
| Tax provision | 111K | 625K | 176K | 403K |
| Net income | -11.1M | -8.1M | -6.3M | -4.7M |
| Basic EPS | -0.5 | -0.4 | -0.3 | -0.3 |
| Diluted EPS | -0.5 | -0.4 | -0.3 | -0.3 |
| Basic average shares | 21.8M | 21.8M | 21.8M | 19.9M |
| Diluted average shares | 21.8M | 21.8M | 21.8M | 19.9M |
| EBITDA | -4.6M | -2.4M | -4.5M | -5.1M |
| Net income from continuing op. | -11.1M | -8.1M | -6.3M | -4.7M |
| Minority interests | -27K | -165K | -249K | -292K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |