Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 42.0M | 33.1M | 22.1M | 21.7M |
| Cost of revenue | 29.2M | 27.2M | 24.0M | 37.0M |
| Gross profit | 12.8M | 5.9M | -1.9M | -15.2M |
| Operating expense | ||||
| Research & development | 235K | 209K | 1.0M | 1.4M |
| Selling general and admin | 22.9M | 24.8M | 24.8M | 23.0M |
| Other operating expenses | -66K | 66K | 146K | -4.8M |
| Operating income | -10.6M | -17.7M | -28.8M | -43.0M |
| Non operating interest income | ||||
| Income | 691K | 840K | 479K | 225K |
| Expense | 576K | 365K | 31K | 10.5M |
| Other income expense | -241K | 3.9M | -1.7M | -1.4M |
| Pretax income | -10.7M | -13.4M | -30.0M | -54.7M |
| Tax provision | 0 | -276K | -6K | 113K |
| Net income | -10.7M | -13.1M | -30.0M | -54.8M |
| Basic EPS | 0.0 | 0.0 | -0.1 | -0.2 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | -0.2 |
| Basic average shares | 408.0M | 363.3M | 276.9M | 249.9M |
| Diluted average shares | 408.0M | 363.3M | 276.9M | 249.9M |
| EBITDA | -7.3M | -14.4M | -25.4M | -37.2M |
| Net income from continuing op. | -10.7M | -13.1M | -30.0M | -54.8M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |