Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 76.5M | 62.2M | 72.5M | 55.6M |
Cost of revenue | -4.1M | 9.1M | 3.9M | 336.1K |
Gross profit | 80.7M | 53.1M | 68.6M | 55.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.3M | 1.3M | 1.2M |
Other operating expenses | 23.4M | 12.2M | 12.0M | 10.6M |
Operating income | 9.3M | -6.4M | 11.3M | 3.9M |
Non operating interest income | ||||
Income | — | 217.8K | 207.2K | 53.4K |
Expense | 11.3M | 10.5M | 8.1M | 6.3M |
Other income expense | — | — | — | — |
Pretax income | -1.7M | -16.8M | 3.4M | -2.0M |
Tax provision | 35K | 168.9K | 1.3M | 637.7K |
Net income | -1.8M | -17.0M | 2.1M | -2.7M |
Basic EPS | -0.2 | -1.5 | 0.2 | -0.2 |
Diluted EPS | -0.2 | -1.5 | 0.2 | -0.2 |
Basic average shares | 11.8M | 11.8M | 11.8M | 11.8M |
Diluted average shares | 11.8M | 11.8M | 11.8M | 11.8M |
EBITDA | 15.6M | -462.9K | 16.9M | 9.5M |
Net income from continuing op. | -1.7M | -16.8M | 3.4M | -2.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |