Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 31.6M | 38.6M | 28.9M | 22.4M |
Cost of revenue | 34.4M | 32.3M | 22.6M | 17.7M |
Gross profit | -2.8M | 6.4M | 6.2M | 4.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.7M | 8.9M | 5.0M | 4.0M |
Operating income | -15.0M | -3.6M | 426.2K | 163.3K |
Non operating interest income | ||||
Income | 103.7K | 0 | 7.2K | 136.3K |
Expense | 1.7M | 415.6K | 194.9K | 225.3K |
Other income expense | — | — | — | — |
Pretax income | -8.7M | -1.4M | 1.8M | 1.5M |
Tax provision | -473.6K | 235.1K | 67.3K | 85.8K |
Net income | -8.3M | -1.6M | 1.8M | 1.4M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 65.1M | 65.1M | 48.9M |
Diluted average shares | — | 65.1M | 65.1M | 48.9M |
EBITDA | 1.2M | 2.4M | 4.0M | 3.2M |
Net income from continuing op. | -8.7M | -1.4M | 1.8M | 1.5M |
Minority interests | 1.3M | 462.9K | 0 | 43 |
Preferred stock dividends | 0 | 0 | 0 | 0 |