Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 99.2M | 59.5M | 18.4M | 24.0M |
Cost of revenue | 69.3M | 40.6M | 9.6M | 17.4M |
Gross profit | 29.9M | 18.9M | 8.7M | 6.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.9M | 493K | 452K |
Other operating expenses | 5.7M | 2.3M | 1.9M | 2.5M |
Operating income | 9.8M | 6.6M | -1.1M | -6.3M |
Non operating interest income | ||||
Income | — | 13K | 31K | 5K |
Expense | 17.1M | 6.8M | 108K | 0 |
Other income expense | — | — | — | — |
Pretax income | 763K | -1.3M | -700K | -4.3M |
Tax provision | 991K | 1.4M | 0 | 107K |
Net income | -228K | -2.7M | -700K | -4.4M |
Basic EPS | — | -1.1 | -0.3 | -6.4 |
Diluted EPS | — | -1.1 | -0.3 | -6.4 |
Basic average shares | — | 2.5M | 2.5M | 678.9K |
Diluted average shares | — | 2.5M | 2.5M | 678.9K |
EBITDA | 30.0M | 11.4M | 1.2M | -2.6M |
Net income from continuing op. | 763K | -1.3M | -700K | -4.3M |
Minority interests | -37K | 15K | 11K | 27K |
Preferred stock dividends | 0 | 0 | 0 | 0 |