Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 16.4M | 23.6M | 30.4M | 26.8M |
Cost of revenue | 10.1M | 16.0M | 21.1M | 18.8M |
Gross profit | 6.3M | 7.7M | 9.3M | 8.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11.2M | 16.4M | 15.9M | 8.8M |
Operating income | -7.9M | -13.1M | -10.8M | -4.3M |
Non operating interest income | ||||
Income | 237K | 22K | 252K | 8K |
Expense | 965K | 1.0M | 3.0M | 871K |
Other income expense | — | — | — | — |
Pretax income | -9.5M | -14.1M | -13.6M | -5.1M |
Tax provision | 58K | -3.2M | -260K | -198K |
Net income | -9.5M | -10.9M | -13.3M | -4.9M |
Basic EPS | — | -9.0 | -10.9 | -4.0 |
Diluted EPS | — | -9.0 | -10.9 | -4.0 |
Basic average shares | — | 1.2M | 1.2M | 1.2M |
Diluted average shares | — | 1.2M | 1.2M | 1.2M |
EBITDA | -6.0M | -12.0M | -9.5M | -3.2M |
Net income from continuing op. | -9.5M | -11.0M | -13.3M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |