Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 6.1M | 5.6M | 10.2M | 3.6M |
Cost of revenue | 1.8M | 2.0M | 4.0M | 1.3M |
Gross profit | 4.3M | 3.6M | 6.2M | 2.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.8M | 1.4M | 1.2M |
Other operating expenses | 4.5M | 2.9M | 3.0M | 1.7M |
Operating income | -10.5M | -11.8M | -7.6M | -9.2M |
Non operating interest income | ||||
Income | — | 4.9M | 2.4M | 2.1M |
Expense | 6K | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 9.6M | 8.1M | 9.7M | 9.3M |
Tax provision | 6.4M | 630K | 4.6M | 4.6M |
Net income | 3.2M | 7.5M | 5.0M | 4.8M |
Basic EPS | — | 1.5 | 1.0 | 0.9 |
Diluted EPS | — | 1.5 | 1.0 | 0.9 |
Basic average shares | — | 5.0M | 5.0M | 5.0M |
Diluted average shares | — | 5.0M | 5.0M | 5.0M |
EBITDA | 10.6M | -10.8M | -6.8M | -10.7M |
Net income from continuing op. | 9.6M | 8.1M | 9.7M | 9.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |