Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 106.1M | 107.8M | 98.2M | 75.4M |
Cost of revenue | 83.1M | 83.9M | 72.7M | 56.6M |
Gross profit | 22.9M | 23.9M | 25.6M | 18.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 31.5M | 24.6M | 21.8M | 16.6M |
Other operating expenses | — | — | — | — |
Operating income | -8.6M | -662K | 4.5M | 2.3M |
Non operating interest income | ||||
Income | 78K | 39K | 18K | 12K |
Expense | 1.7M | 1.3M | 1.3M | 899K |
Other income expense | — | — | — | — |
Pretax income | -24.9M | 428K | 4.3M | -1.8M |
Tax provision | -186K | 996K | 1.9M | 1.3M |
Net income | -24.7M | -568K | 2.4M | -3.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 376M | 388.0M | 400M |
Diluted average shares | — | 376M | 388.0M | 400M |
EBITDA | 14.8M | 20.1M | 24.3M | 18.3M |
Net income from continuing op. | -24.9M | 428K | 4.3M | -1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |