Financials
Income statement
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 39.2M | 42.9M | 37M | 42.6M |
| Cost of revenue | 28.7M | 26.4M | 26M | 26.9M |
| Gross profit | 10.5M | 16.5M | 11M | 15.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 5.1M | 6.5M | 5M | 6.8M |
| Operating income | -900K | 2.4M | 0 | 2.2M |
| Non operating interest income | ||||
| Income | 0 | 0 | 100K | 200K |
| Expense | 200K | 300K | 200K | 300K |
| Other income expense | — | — | — | — |
| Pretax income | -1.5M | 3.6M | 0 | 3.9M |
| Tax provision | -100K | 400K | 0 | 400K |
| Net income | -1.4M | 3.2M | 0 | 3.4M |
| Basic EPS | -0.2 | 0.5 | 0.0 | 0.6 |
| Diluted EPS | -0.2 | 0.5 | 0.0 | 0.6 |
| Basic average shares | 6.1M | 6.2M | 6.2M | 6.2M |
| Diluted average shares | 6.1M | 6.3M | 6.2M | 6.2M |
| EBITDA | 500K | 5.7M | 1.8M | 5.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |