Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 57.1M | 59.4M | 55.4M | 41.3M |
| Cost of revenue | 13.7M | 12.8M | 12.5M | 7.0M |
| Gross profit | 43.4M | 46.6M | 42.9M | 34.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 954K | 1.3M | 970K | 538K |
| Operating income | 42.5M | 45.2M | 41.9M | 33.7M |
| Non operating interest income | ||||
| Income | 155K | 59K | 147K | 136K |
| Expense | 11.1M | 11.4M | 3.4M | 4.2M |
| Other income expense | -28.1M | -42.3M | 44.0M | 44.2M |
| Pretax income | 3.4M | -8.4M | 82.6M | 73.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 3.4M | -8.4M | 82.6M | 73.8M |
| Basic EPS | — | -0.1 | 0.6 | 0.6 |
| Diluted EPS | — | -0.1 | 0.6 | 0.6 |
| Basic average shares | — | 137.8M | 136.3M | 118.3M |
| Diluted average shares | — | 137.8M | 136.3M | 118.3M |
| EBITDA | 14.5M | 3.0M | 86.0M | 78.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |