Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 136.5M | 126.7M | 114.2M | 92.1M |
| Cost of revenue | 59.9M | 52.0M | 49.3M | 40.5M |
| Gross profit | 76.6M | 74.7M | 64.9M | 51.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 9.5M | 7.8M | 5.0M |
| Other operating expenses | 25.7M | 25.6M | 9.5M | 11.2M |
| Operating income | 1.5M | 3.5M | 3.3M | -7.9M |
| Non operating interest income | ||||
| Income | 56K | 147K | 276.1K | 128.4K |
| Expense | — | 1.9M | 1.5M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 1.1M | 969K | 1.3M | -10.0M |
| Tax provision | 232K | 239K | 1.1M | -775.7K |
| Net income | 908K | 730K | 158.7K | -9.3M |
| Basic EPS | — | 0.1 | 0.0 | -1 |
| Diluted EPS | — | 0.1 | 0.0 | -1 |
| Basic average shares | — | 9.2M | 9.2M | 9.2M |
| Diluted average shares | — | 9.2M | 9.2M | 9.2M |
| EBITDA | 17.5M | 19.3M | 13.2M | 377.6K |
| Net income from continuing op. | 1.1M | 969K | 1.3M | -10.0M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |