Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 21.3M | 19.7M | 38.5M | 42.0M |
Cost of revenue | 20.5M | 17.9M | 33.7M | 34.7M |
Gross profit | 799K | 1.8M | 4.8M | 7.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 188K | 79K | 148K | 218K |
Operating income | -3.2M | -183K | -2.3M | 96K |
Non operating interest income | ||||
Income | 0 | 0 | 3K | 588K |
Expense | 643K | 664K | 1.4M | 925K |
Other income expense | — | — | — | — |
Pretax income | -3.8M | 108K | -4.8M | -2.4M |
Tax provision | 121K | -10K | -191K | 284K |
Net income | -3.9M | 119K | -4.6M | -2.6M |
Basic EPS | -0.2 | 0.0 | -0.2 | -0.1 |
Diluted EPS | -0.2 | 0.0 | -0.2 | -0.1 |
Basic average shares | 33.3M | 22.0M | 22.0M | 20.9M |
Diluted average shares | 33.3M | 22.0M | 22.0M | 20.9M |
EBITDA | -2.0M | 30K | -1.0M | 2.5M |
Net income from continuing op. | -3.9M | 119K | -4.6M | -2.6M |
Minority interests | — | -16K | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |