Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 42.2M | 21.2M | 18.1M | 23.4M |
| Cost of revenue | 17.9M | 10.2M | 8.9M | 11.1M |
| Gross profit | 24.2M | 11.0M | 9.2M | 12.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.7M | 9.0M | 8.1M | 6.6M |
| Other operating expenses | 2.7M | 1.8M | 2.7M | 1.7M |
| Operating income | 4.3M | -3.4M | -5.1M | 813.5K |
| Non operating interest income | ||||
| Income | 200K | 132.4K | 20.8K | 5.9K |
| Expense | 225K | 254.3K | 179.7K | 187.8K |
| Other income expense | 308K | 593.7K | -220.9K | -585.3K |
| Pretax income | 3.7M | -3.9M | -6.3M | -683.3K |
| Tax provision | 1.1M | -1.1M | -1.5M | -102.7K |
| Net income | 2.6M | -3.0M | -4.8M | -580.6K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 163.0M | 165.2M | 140.9M | 117.5M |
| Diluted average shares | 163.0M | 165.2M | 140.9M | 117.5M |
| EBITDA | 7.4M | -63.2K | -2.2M | 2.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |