Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 25.7M | 21.5M | 26.9M | 21.8M |
Cost of revenue | 19.4M | 16.5M | 21.4M | 17.6M |
Gross profit | 6.2M | 5.0M | 5.5M | 4.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0M | 3.9M | 5.1M | 4.3M |
Other operating expenses | — | 175K | 180K | 60K |
Operating income | 2.1M | 991K | 257K | -253K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 2.0M | 1.6M | 1.3M |
Other income expense | -53K | 1.5M | 205K | 15K |
Pretax income | 42K | 451K | -1.1M | -1.5M |
Tax provision | -14K | 1K | 28K | 13K |
Net income | 1.7M | -5.9M | -1.1M | -1.5M |
Basic EPS | 0.0 | -0.1 | 0.0 | 0.0 |
Diluted EPS | 0.0 | -0.1 | 0.0 | 0.0 |
Basic average shares | 106.4M | 93.8M | 80.0M | 64.0M |
Diluted average shares | 106.4M | 93.8M | 80.0M | 64.0M |
EBITDA | 2.8M | 3.0M | 1.8M | 950K |
Net income from continuing op. | 56K | 450K | -1.1M | -1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |