Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 10.2M | 14.4M | 12.7M | 14.1M |
| Cost of revenue | 20.0M | 7.0M | 6.9M | 8.7M |
| Gross profit | -9.7M | 7.4M | 5.8M | 5.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | 16.5M |
| Other operating expenses | 17.0M | 23.0M | 23.3M | 16.9M |
| Operating income | -20.5M | -16.8M | -16.3M | -11.5M |
| Non operating interest income | ||||
| Income | 450K | 1.5M | 700K | 0 |
| Expense | 447K | 353K | 297K | 140K |
| Other income expense | — | — | — | — |
| Pretax income | -20.5M | -15.7M | -15.9M | -11.6M |
| Tax provision | 24K | 27K | 35K | 31K |
| Net income | -20.5M | -15.7M | -15.9M | -11.7M |
| Basic EPS | -5.1 | -3.9 | -4.0 | -2.9 |
| Diluted EPS | -5.1 | -3.9 | -4.0 | -2.9 |
| Basic average shares | 4.0M | 4.0M | 4.0M | 4.0M |
| Diluted average shares | 4.0M | 4.0M | 4.0M | 4.0M |
| EBITDA | -15.4M | -11.3M | -11.9M | -8.0M |
| Net income from continuing op. | -20.5M | -15.7M | -15.9M | -11.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |