Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 45K | -1.8M | 32K | 1.8M |
| Cost of revenue | 5.2M | 5.0M | 4.9M | 4.2M |
| Gross profit | -5.1M | -6.8M | -4.9M | -2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 3.7M | 3.9M | 6.4M |
| Other operating expenses | 3.0M | 3.8M | -14.4M | 2.6M |
| Operating income | -16.7M | -19.2M | 7.8M | -13.3M |
| Non operating interest income | ||||
| Income | 6.8M | 10.3M | 11.8M | 16.4M |
| Expense | 0 | 42K | 94K | 109K |
| Other income expense | — | — | — | — |
| Pretax income | -9.5M | -9.1M | 8.7M | 3.0M |
| Tax provision | -157K | 39.4M | 3.9M | 4.3M |
| Net income | -9.4M | -48.5M | 4.7M | -1.3M |
| Basic EPS | -0.4 | -2.2 | 0.2 | -0.1 |
| Diluted EPS | -0.4 | -2.2 | 0.2 | -0.1 |
| Basic average shares | 22.1M | 22.1M | 22.1M | 22.1M |
| Diluted average shares | 22.1M | 22.1M | 22.1M | 22.1M |
| EBITDA | -6.4M | -5.6M | 22.8M | 6.4M |
| Net income from continuing op. | -9.5M | -9.1M | 8.7M | 3.0M |
| Minority interests | 9K | 7K | 10K | 4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |