Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 15K | 10K | 9K | 14K |
| Gross profit | -15K | -10K | -9K | -14K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 4.2M | 4.1M | 5.6M |
| Other operating expenses | 167K | 89K | 283K | 343K |
| Operating income | -4.2M | -4.3M | -4.3M | -5.9M |
| Non operating interest income | ||||
| Income | 828K | 800K | 467K | 219K |
| Expense | 1K | 2K | 4K | 104K |
| Other income expense | 240K | -757K | -6.3M | -214K |
| Pretax income | -3.1M | -4.3M | -10.1M | -6.0M |
| Tax provision | -457K | 1.7M | 855K | 1.4M |
| Net income | -2.7M | -6.0M | -11.0M | -7.4M |
| Basic EPS | 0.0 | -0.1 | -0.2 | -0.1 |
| Diluted EPS | 0.0 | -0.1 | -0.2 | -0.1 |
| Basic average shares | 106.3M | 106.3M | 99.8M | 98.8M |
| Diluted average shares | 106.3M | 106.3M | 99.8M | 98.8M |
| EBITDA | -3.3M | -3.5M | -3.8M | -5.5M |
| Net income from continuing op. | -2.7M | -6.0M | -11.0M | -7.4M |
| Minority interests | 147K | 332K | 280K | 235K |
| Preferred stock dividends | — | — | — | — |