Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 47.1M | 48.5M | 36.1M | 33.4M |
Cost of revenue | 31.0M | 31.6M | 21.8M | 20.7M |
Gross profit | 16.1M | 16.9M | 14.3M | 12.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.8M | 2.1M | 2.4M |
Other operating expenses | 10.3M | 4.9M | 4.2M | 3.9M |
Operating income | -1.4M | 2.3M | 2.3M | 2.2M |
Non operating interest income | ||||
Income | — | 1.0M | 702.9K | 297.5K |
Expense | 514K | 0 | 167.3K | 339.8K |
Other income expense | — | — | — | — |
Pretax income | 718K | 3.3M | 2.7M | 1.6M |
Tax provision | 181K | 712.0K | 689.0K | 407.0K |
Net income | 537K | 2.5M | 2.1M | 1.2M |
Basic EPS | — | 0.9 | 0.8 | 0.7 |
Diluted EPS | — | 0.9 | 0.8 | 0.7 |
Basic average shares | — | 2.9M | 2.6M | 1.8M |
Diluted average shares | — | 2.9M | 2.6M | 1.8M |
EBITDA | 2.8M | 4.8M | 3.5M | 2.8M |
Net income from continuing op. | 537K | 3.3M | 2.7M | 1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |