Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 1.1M | 1.3M | 1.4M | 1.4M |
| Cost of revenue | 388.6K | 355.4K | 379.6K | 575.7K |
| Gross profit | 663.0K | 983.4K | 1.0M | 874.2K |
| Operating expense | ||||
| Research & development | — | 208 | 9.8K | 4.6K |
| Selling general and admin | 714.2K | 997.7K | 851.8K | 597.6K |
| Other operating expenses | -49.7K | -139.6K | -53.5K | -79.0K |
| Operating income | -1.5K | 125.3K | 214.2K | 355.6K |
| Non operating interest income | ||||
| Income | 144 | 165 | 0 | — |
| Expense | 25.5K | 14.9K | 13.4K | 9.6K |
| Other income expense | 44.9K | 52.6K | -98.0K | 8.5K |
| Pretax income | 18.1K | 163.2K | 102.8K | 354.4K |
| Tax provision | 3.4K | 451 | 33.6K | 0 |
| Net income | 14.6K | 162.7K | 69.2K | 354.4K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
| Basic average shares | 4.0M | 4.0M | 4.0M | 4.0M |
| Diluted average shares | 4.0M | 4.0M | 4.0M | 4.0M |
| EBITDA | 26.7K | 146.9K | 233.6K | 366.9K |
| Net income from continuing op. | 14.6K | 162.7K | 69.2K | 354.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |