Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 293.9M | 131K | 239K | 15.4M |
| Cost of revenue | 264.6M | 746K | 147K | 15.6M |
| Gross profit | 29.3M | -615K | 92K | -293K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 3.1M | 4.9M | 5.0M |
| Other operating expenses | 2.0M | 233K | 472K | 1.4M |
| Operating income | 11.0M | -5.6M | -8.7M | -8.2M |
| Non operating interest income | ||||
| Income | — | 0 | 22K | 0 |
| Expense | 0 | 111K | 148K | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 15.2M | 2.6M | 23.6M | 2.5M |
| Tax provision | 693K | 457K | 2.7M | 0 |
| Net income | 14.5M | 2.1M | 20.9M | 2.5M |
| Basic EPS | — | 1.1 | 10.6 | 1.3 |
| Diluted EPS | — | 1.1 | 10.6 | 1.3 |
| Basic average shares | — | 2.0M | 2.0M | 2.0M |
| Diluted average shares | — | 2.0M | 2.0M | 2.0M |
| EBITDA | 15.3M | -5.3M | -7.0M | -4.5M |
| Net income from continuing op. | 15.2M | 2.6M | 23.6M | 2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |