Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 211.6M | 258.2M | 256.5M | 295.5M |
Cost of revenue | 176.6M | 228.0M | 227.4M | 253.6M |
Gross profit | 35.0M | 30.2M | 29.1M | 41.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 4.7M | 5.1M | 6.9M |
Other operating expenses | 13.4M | 1.6M | 1.1M | 1.5M |
Operating income | 4.1M | 5.9M | 3.7M | 14.8M |
Non operating interest income | ||||
Income | — | 7.4K | 57.1K | 114K |
Expense | 819K | 4.1M | 2.6M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 3.3M | 3.0M | 2.3M | 12.3M |
Tax provision | 865K | 833.7K | 621K | 3.1M |
Net income | 2.4M | 2.2M | 1.7M | 9.2M |
Basic EPS | — | 1.3 | 1.0 | 5.3 |
Diluted EPS | — | 1.3 | 1.0 | 5.3 |
Basic average shares | — | 1.7M | 1.7M | 1.7M |
Diluted average shares | — | 1.7M | 1.7M | 1.7M |
EBITDA | 5.4M | 8.5M | 6.4M | 18.1M |
Net income from continuing op. | 2.4M | 2.2M | 1.7M | 9.2M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |