Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 57.2M | 58.7M | 39.3M | 27.0M |
| Cost of revenue | 42.0M | 40.1M | 34.3M | 26.3M |
| Gross profit | 15.3M | 18.5M | 5.0M | 652.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -10.9M | -9.5M | -23.8M | -26.0M |
| Non operating interest income | ||||
| Income | 956.2K | 680.6K | 209.0K | 591.2K |
| Expense | 5.2M | 3.8M | 2.0M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -15.1M | -13.1M | -25.6M | -27.5M |
| Tax provision | -358.6K | -411.9K | -275.2K | -157.3K |
| Net income | -14.8M | -12.7M | -25.3M | -27.3M |
| Basic EPS | — | -0.9 | -1.8 | -1.9 |
| Diluted EPS | — | -0.9 | -1.8 | -1.9 |
| Basic average shares | — | 13.9M | 13.9M | 14.1M |
| Diluted average shares | — | 13.9M | 13.9M | 14.1M |
| EBITDA | -8.9M | -7.3M | -20.8M | -20.8M |
| Net income from continuing op. | -10.9M | -9.5M | -23.8M | -26.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |