Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 56.1M | 34.4M | 24.7M | 34.1M |
Cost of revenue | 16.0M | 11.2M | 9.3M | 8.9M |
Gross profit | 40.1M | 23.1M | 15.3M | 25.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.4M | 3.3M | 3.5M | 3.5M |
Other operating expenses | 11.7M | 6.8M | 5.8M | 7.6M |
Operating income | 25.0M | 5.0M | -260K | 6.8M |
Non operating interest income | ||||
Income | — | 10.9M | 9.3M | 8.2M |
Expense | 226K | 32K | 109K | 259K |
Other income expense | — | — | — | — |
Pretax income | 38.6M | 21.5M | 6.8M | 18.4M |
Tax provision | 218K | 2.1M | 1.7M | 2.1M |
Net income | 38.4M | 19.4M | 5.1M | 16.3M |
Basic EPS | 1.3 | 0.7 | 0.2 | 0.6 |
Diluted EPS | 1.3 | 0.7 | 0.2 | 0.6 |
Basic average shares | 29.5M | 29.4M | 29.4M | 29.4M |
Diluted average shares | 29.5M | 29.4M | 29.4M | 29.4M |
EBITDA | 33.7M | 18.6M | 11.9M | 17.6M |
Net income from continuing op. | 38.6M | 21.5M | 6.8M | 18.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |