Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 46.8M | 0 | 0 | 0 |
| Cost of revenue | 30.7M | 0 | 1.5M | 0 |
| Gross profit | 16.2M | 0 | -1.5M | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 430K | 858K | 803.4K |
| Other operating expenses | 6.4M | 1.9M | 1.1M | 12.3M |
| Operating income | 7.6M | -3.6M | -3.9M | -13.3M |
| Non operating interest income | ||||
| Income | — | 4.0M | 7.0M | 7.0M |
| Expense | 1.2M | 583K | 1.2M | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 6.6M | 443K | 1.2M | 639K |
| Tax provision | 2.1M | 153K | 784K | 440K |
| Net income | 4.6M | 290K | 391K | 199K |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 14M | 14M | 14M |
| Diluted average shares | — | 14M | 14M | 14M |
| EBITDA | 8.6M | 1.5M | 3.1M | 686K |
| Net income from continuing op. | 6.6M | 443K | 1.2M | 639K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |