Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 26.3M | 34.1M | 31.3M | 22.3M |
Cost of revenue | 16.5M | 23.0M | 21.4M | 14.1M |
Gross profit | 9.8M | 11.0M | 9.9M | 8.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 194.0K | 240.2K | 123.1K | 2.4M |
Operating income | -463.1K | 36.9K | 682.4K | -588.2K |
Non operating interest income | ||||
Income | 107.8K | 47.1K | 687 | — |
Expense | 53.0K | 47.2K | 30.2K | 20.9K |
Other income expense | — | — | — | — |
Pretax income | -408.5K | 29.7K | 652.6K | -609.1K |
Tax provision | -118.8K | -105.3K | -94.2K | -165.7K |
Net income | -664.6K | 8.2K | 622.7K | -478.0K |
Basic EPS | — | 0.0 | 0.2 | -0.2 |
Diluted EPS | — | 0.0 | 0.2 | -0.2 |
Basic average shares | — | 2.8M | 2.8M | 2M |
Diluted average shares | — | 2.8M | 2.8M | 2M |
EBITDA | 741.8K | 983.1K | 1.4M | 195.3K |
Net income from continuing op. | 796K | 1.1M | 1.4M | -489K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |