Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 11.7M | 14.6M | 38.5M | 61.5M |
Cost of revenue | 11.1M | 15.5M | 36.2M | 61.4M |
Gross profit | 633K | -941.8K | 2.3M | 75K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 517.1K | 436.3K | 594K |
Other operating expenses | 4.0M | 752.3K | 3.4M | 3.4M |
Operating income | -4.7M | -1.2M | -1.5M | 1.6M |
Non operating interest income | ||||
Income | — | 2.7K | 292.7K | 83K |
Expense | 192K | 2.1M | 2.6M | 5.0M |
Other income expense | — | — | — | — |
Pretax income | -5.9M | 877.7K | -554.2K | 1.7M |
Tax provision | -269K | -408.0K | 668.1K | -1.1M |
Net income | -5.6M | 1.3M | -1.2M | 2.8M |
Basic EPS | — | 0.3 | -0.3 | 0.6 |
Diluted EPS | — | 0.3 | -0.3 | 0.6 |
Basic average shares | — | 4.9M | 4.9M | 4.9M |
Diluted average shares | — | 4.9M | 4.9M | 4.9M |
EBITDA | -3.8M | 877.8K | 5.4M | 8.8M |
Net income from continuing op. | -5.9M | 877.7K | -554.2K | 1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |