Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 81.7M | 163.1M | 157.4M | 194.6M |
| Cost of revenue | 65.2M | 137.0M | 128.9M | 161.3M |
| Gross profit | 16.5M | 26.2M | 28.5M | 33.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 3.6M | 3.7M | 3.4M |
| Other operating expenses | 9.4M | 162K | 194K | 108K |
| Operating income | -14.5M | 29K | 2.0M | 6.3M |
| Non operating interest income | ||||
| Income | — | 261K | 304K | 341K |
| Expense | 0 | 0 | 0 | 16K |
| Other income expense | — | — | — | — |
| Pretax income | -11.6M | 45.8M | 7.9M | 12.2M |
| Tax provision | 279K | 7.6M | 2.7M | 3.1M |
| Net income | -11.9M | 38.2M | 5.3M | 9.1M |
| Basic EPS | — | 8.7 | 1.2 | 2.1 |
| Diluted EPS | — | 8.7 | 1.2 | 2.1 |
| Basic average shares | — | 4.4M | 4.4M | 4.4M |
| Diluted average shares | — | 4.4M | 4.4M | 4.4M |
| EBITDA | -143K | 2.7M | 4.9M | 9.4M |
| Net income from continuing op. | -11.6M | 45.8M | 7.9M | 12.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |