Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 40.8M | 16.7M | 16.8M | 18.6M |
Cost of revenue | 9.6M | 10.0M | 13.5M | 7.9M |
Gross profit | 31.3M | 6.7M | 3.3M | 10.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 20.1M | 6.1M | 5.9M | 2.5M |
Operating income | 2.8M | -2.6M | -6.7M | 6.1M |
Non operating interest income | ||||
Income | 12K | 16K | 2K | 1K |
Expense | 1.5M | 402K | 309K | 100K |
Other income expense | — | — | — | — |
Pretax income | -2.5M | -3.9M | -7.6M | 5.9M |
Tax provision | 0 | 0 | 0 | 58K |
Net income | -2.5M | -3.9M | -7.6M | 5.8M |
Basic EPS | -0.9 | -0.4 | -0.1 | 0.1 |
Diluted EPS | -0.9 | -0.4 | -0.1 | 0.1 |
Basic average shares | 2.8M | 9.3M | 64M | 64M |
Diluted average shares | 2.8M | 9.3M | 64M | 64M |
EBITDA | 11.8M | 374K | -2.7M | 7.9M |
Net income from continuing op. | -2.5M | -3.9M | -7.6M | 5.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |