Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 62.4M | 58.5M | 60.9M | 45.8M |
| Cost of revenue | 48.1M | 46.1M | 46.0M | 34.6M |
| Gross profit | 14.3M | 12.3M | 14.9M | 11.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.6M | 2.8M | 2.6M | 1.6M |
| Operating income | 12.6M | 10.3M | 13.5M | 10.9M |
| Non operating interest income | ||||
| Income | 3.3M | 3.4M | 1.6M | 181K |
| Expense | 1.2M | 1.4M | 1.6M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 14.6M | 11.7M | 14.8M | 9.8M |
| Tax provision | 2.6K | 2.6K | 1.3K | 2K |
| Net income | 14.6M | 11.7M | 14.8M | 9.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 514.8M | 517.2M | 510.8M | 396.7M |
| Diluted average shares | 514.8M | 517.2M | 510.8M | 396.7M |
| EBITDA | 26.3M | 23.5M | 26.8M | 19.4M |
| Net income from continuing op. | 14.6M | 11.7M | 14.8M | 9.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |