Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 57.5M | 58.9M | 39.5M | 27.0M |
| Cost of revenue | 42.2M | 40.3M | 34.5M | 26.3M |
| Gross profit | 15.3M | 18.6M | 5.0M | 652.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -10.9M | -9.5M | -23.9M | -26.0M |
| Non operating interest income | ||||
| Income | 960.5K | 683.7K | 209.9K | 591.2K |
| Expense | 5.2M | 3.8M | 2.0M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -15.2M | -13.2M | -25.7M | -27.5M |
| Tax provision | -360.2K | -413.7K | -276.5K | -157.3K |
| Net income | -14.8M | -12.8M | -25.5M | -27.3M |
| Basic EPS | — | -0.9 | -1.8 | -1.9 |
| Diluted EPS | — | -0.9 | -1.8 | -1.9 |
| Basic average shares | — | 14.0M | 14.0M | 14.1M |
| Diluted average shares | — | 14.0M | 14.0M | 14.1M |
| EBITDA | -8.9M | -7.3M | -20.9M | -20.8M |
| Net income from continuing op. | -10.9M | -9.5M | -23.9M | -26.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |