Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 394.0M | 2.3B | 539.0M | 687.8M |
| Cost of revenue | 399.3M | 2.3B | 540.6M | 678.8M |
| Gross profit | -5.3M | 83K | -1.6M | 9.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 3.5M | 4.1M | 4.5M |
| Other operating expenses | 12.2M | 8.5M | 7.6M | 6.8M |
| Operating income | -23M | -19.9M | -22.6M | -10.4M |
| Non operating interest income | ||||
| Income | — | 30.0M | 27.8M | 13.9M |
| Expense | 879K | 81K | 14K | 97K |
| Other income expense | — | — | — | — |
| Pretax income | 20.4M | 32.9M | 7.3M | 20.8M |
| Tax provision | 8.8M | 8.8M | 2.2M | 616K |
| Net income | 11.7M | 24.1M | 5.1M | 20.2M |
| Basic EPS | — | 4.3 | 0.9 | 3.6 |
| Diluted EPS | — | 4.3 | 0.9 | 3.6 |
| Basic average shares | — | 5.6M | 5.6M | 5.6M |
| Diluted average shares | — | 5.6M | 5.6M | 5.6M |
| EBITDA | 32.6M | 12.8M | 10.2M | 7.1M |
| Net income from continuing op. | 20.4M | 32.9M | 7.3M | 20.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |