Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 61.0M | 18.9M | 37.4M | 59.8M |
Cost of revenue | 55.1M | 18.5M | 36.2M | 57.4M |
Gross profit | 5.8M | 370K | 1.2M | 2.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 703.2K | 183.9K | 386.0K |
Other operating expenses | 1.4M | 2.4M | 157.0K | 1.5M |
Operating income | 384K | -3.6M | -1.7M | -2.4M |
Non operating interest income | ||||
Income | — | 4.1M | 3.2M | 3.7M |
Expense | 68K | 0 | 0 | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 819K | 967.7K | -200.5K |
Tax provision | 1.1M | 541K | 237.6K | -293.1K |
Net income | 2.7M | 278K | 730.1K | 92.6K |
Basic EPS | — | 0.1 | 0.2 | 0.0 |
Diluted EPS | — | 0.1 | 0.2 | 0.0 |
Basic average shares | — | 4.6M | 4.6M | 3.6M |
Diluted average shares | — | 4.6M | 4.6M | 3.6M |
EBITDA | 3.9M | 888K | 1.6M | 1.7M |
Net income from continuing op. | 3.8M | 819K | 967.7K | -200.5K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |