Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 167.2M | 124.7M | 112.8M | 118.4M |
| Cost of revenue | 98.5M | 73.5M | 67.0M | 67.5M |
| Gross profit | 68.7M | 51.2M | 45.8M | 50.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 1.3M | 6.0M | 5.5M | 16.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.7M | 52K | 37K | 15K |
| Other income expense | -18.0M | 3.4M | -33K | 121K |
| Pretax income | -18.4M | 9.4M | 5.5M | 16.2M |
| Tax provision | -281K | 3.9M | 3.6M | 4.8M |
| Net income | -18.1M | 5.4M | 1.9M | 11.4M |
| Basic EPS | -2.4 | 0.7 | 0.3 | 1.4 |
| Diluted EPS | -2.4 | 0.7 | 0.2 | 1.4 |
| Basic average shares | 7.4M | 7.4M | 7.6M | 7.9M |
| Diluted average shares | 7.4M | 7.4M | 7.6M | 7.9M |
| EBITDA | 4.8M | 11.5M | 7.0M | 18.0M |
| Net income from continuing op. | -18.1M | 5.4M | 1.9M | 11.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |