Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 32.2M | 32.2M | 41.2M | 30.8M |
| Cost of revenue | 19.9M | 21.9M | 26.7M | 31.5M |
| Gross profit | 12.2M | 10.2M | 14.5M | -726.4K |
| Operating expense | ||||
| Research & development | — | — | 0 | 5.2K |
| Selling general and admin | 2.0M | 2.4M | 1.9M | 2.3M |
| Other operating expenses | 89.8K | 625.4K | 3.2M | 8.7M |
| Operating income | 8.8M | 6.7M | 9.2M | -13.8M |
| Non operating interest income | ||||
| Income | 1.5M | 1.4M | 894.9K | 958.7K |
| Expense | 1.7M | 1.7M | 2.6M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 7.7M | 7.9M | 5.2M | -15.6M |
| Tax provision | 110.3K | 84.9K | 82.4K | 98.9K |
| Net income | 7.5M | 7.8M | 5.1M | -11.9M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 949.1M | 965.0K | 446.2K |
| Diluted average shares | — | 949.1M | 965.0K | 446.2K |
| EBITDA | 9.7M | 8.5M | 7.9M | -13.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -777.3K | -3.8M | -2.5M | 359.6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |