Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 632K | 0 | 0 | 731.6K |
Cost of revenue | 229K | 192.3K | 144.3K | 133.5K |
Gross profit | 403K | -192.3K | -144.3K | 598.1K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 394.2K | 376.0K | 366.8K |
Other operating expenses | 806K | 1.4M | 466.9K | 462.4K |
Operating income | -403K | -2.0M | -1.0M | -254.7K |
Non operating interest income | ||||
Income | — | 642.7K | 708.5K | 3.0K |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 90K | -874.3K | -297.1K | -251.0K |
Tax provision | 23K | -192.0K | -123.4K | -115.9K |
Net income | 67K | -682.3K | -173.7K | -135.1K |
Basic EPS | — | -0.4 | -0.1 | -0.1 |
Diluted EPS | — | -0.4 | -0.1 | -0.1 |
Basic average shares | — | 2.0M | 2.0M | 2.0M |
Diluted average shares | — | 2.0M | 2.0M | 2.0M |
EBITDA | 90K | -2.0M | -994.2K | -238.3K |
Net income from continuing op. | 90K | -874.3K | -297.1K | -251.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |