$2.75
+2.61%Income statement
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 9.6M | 6.0M | 5.0M | 10.3M |
| Cost of Revenue | 7.5M | 4.9M | 3.9M | 6.8M |
| Gross Profit | 2.1M | 1.1M | 1.1M | 3.5M |
| Operating Expenses | ||||
| R&D Expense | 260.7K | 257.0K | 175.8K | 201.2K |
| SG&A Expense | 2.1M | 2.0M | 1.6M | 2.0M |
| General & Admin Expense | 2.0M | 1.9M | 1.4M | 1.7M |
| Selling & Marketing Expense | 103.3K | 161.8K | 182.4K | 291.7K |
| Other Expenses | 42.0K | 341.2K | 378.1K | 14.9K |
| Total Operating Expenses | 2.4M | 2.6M | 2.2M | 2.2M |
| Cost and Expenses | 9.8M | 7.6M | 6.1M | 9.0M |
| Operating Income (EBIT) | (233.1K) | (1.6M) | (1.1M) | 1.3M |
| Non-Operating | ||||
| Interest Income | — | — | 20.7K | 69.4K |
| Interest Expense | 553.3K | 382.0K | 313.8K | 292.5K |
| Net Interest Income | (553.3K) | (382.0K) | (293.1K) | (223.1K) |
| Other Non-Op Income/Expense | (873.4K) | (550.8K) | (514.7K) | (202.3K) |
| Non-Operating Income (excl Interest) | 320.1K | 168.7K | 201.0K | (90.2K) |
| EBT (Pre-Tax Income) | (1.1M) | (2.1M) | (1.6M) | 1.1M |
| Income Tax Expense | 2.5K | 176.9K | (88.9K) | 116.7K |
| Bottom Line | ||||
| Net Income | (1.1M) | (2.3M) | (1.5M) | 962.5K |
| Earnings from Cont. Ops | (1.1M) | (2.3M) | (1.5M) | 962.5K |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | (1.1M) | (2.3M) | (1.5M) | 962.5K |
| Per Share | ||||
| Basic EPS | ($0.08) | ($0.16) | ($0.11) | $0.07 |
| Diluted EPS | ($0.08) | ($0.16) | ($0.11) | $0.07 |
| Revenue Per Share | $0.67 | $0.42 | $0.35 | $0.72 |
| Shares | ||||
| Basic Shares Outstanding | 14.3M | 14.3M | 14.3M | 14.3M |
| Diluted Shares Outstanding | 14.3M | 14.3M | 14.3M | 14.3M |
| Profitability Metrics | ||||
| EBITDA | (417.2K) | (1.4M) | (1.0M) | 1.4M |
| D&A | 136.0K | 310.4K | 258.9K | 48.1K |
| EBIT | (553.2K) | (1.7M) | (1.3M) | 1.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2024