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At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
10,383
10,273
11,091
11,473
9,276
Cost of Revenue
2,484
2,601
3,933
4,966
4,758
Gross Profit
7,900
7,672
7,159
6,507
4,518
Operating Expenses
Selling General and Administrative
2,200
1,875
2,569
2,269
2,129
Total Operating Expenses
6,630
6,449
7,503
5,778
6,111
Operating Income or Loss
1,269
1,223
-344.05
728.887
-1,594
Interest Expense
3,554
3,541
3,555
5,534
3,961
Total Other Income/Expenses Net
839.229
-2,294
-844.782
447.086
-4,027
Income Before Tax
-1,407
-4,573
-4,732
-4,358
-9,582
Income from Continuing Operations
-1,407
-4,573
-4,732
-4,358
-9,582
Net Income
-1,993
-4,571
-4,769
-4,364
-8,181
Net Income available to common shareholders
-1,993
-4,571
-4,769
-4,364
-8,181
Basic EPS
-2.29
-2.06
-2.23
-2.64
-13.92
Diluted EPS
-2.29
-2.06
-2.23
-2.64
-13.92
Basic Average Shares
2,214
2,219
2,140
1,637
588.747
Diluted Average Shares
2,214
2,219
2,140
1,637
588.747
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