Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 49.5M | 45.5M | 40.7M | 22.3M |
Cost of revenue | 46.0M | 43.6M | 37.0M | 20.7M |
Gross profit | 3.5M | 1.9M | 3.7M | 1.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -170K | 1K | — | -104K |
Operating income | -302K | -1.9M | -16K | -1.6M |
Non operating interest income | ||||
Income | 5K | 0 | 0 | 3K |
Expense | 2.4M | 2.5M | 2.0M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | -3.4M | -6.7M | -7.2M | -3.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.4M | -6.7M | -7.2M | -3.7M |
Basic EPS | 0.0 | -0.1 | -0.1 | 0.0 |
Diluted EPS | 0.0 | -0.1 | -0.1 | 0.0 |
Basic average shares | 168.2M | 82.1M | 82.1M | 82.1M |
Diluted average shares | 168.2M | 82.1M | 82.1M | 82.1M |
EBITDA | 2.6M | 502K | 526K | 321K |
Net income from continuing op. | -3.4M | -6.7M | -7.2M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |