Financials
Income statement
Fiscal date | 2024 | 2023 |
---|---|---|
Total reported revenue | 37.0M | 26.1M |
Cost of revenue | 48.3M | 35.8M |
Gross profit | -11.3M | -9.7M |
Operating expense | ||
Research & development | — | — |
Selling general and admin | 6.4M | 5.3M |
Other operating expenses | 85.8K | 119.6K |
Operating income | -17.8M | -15.1M |
Non operating interest income | ||
Income | 24K | 66K |
Expense | 63.1K | 321.2K |
Other income expense | 11.0M | -6.8M |
Pretax income | -6.8M | -21.9M |
Tax provision | 0 | 0 |
Net income | -6.8M | -21.9M |
Basic EPS | -0.2 | -0.8 |
Diluted EPS | -0.2 | -0.8 |
Basic average shares | 30.7M | 28.8M |
Diluted average shares | 30.7M | 28.8M |
EBITDA | -2.9M | -213.0K |
Net income from continuing op. | -6.8M | -21.9M |
Minority interests | — | — |
Preferred stock dividends | — | — |