Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 23.0M | 43.9M | 27.0M | 29.9M |
| Cost of revenue | 25.8M | 32.0M | 34.1M | 14.4M |
| Gross profit | -2.8M | 11.9M | -7.0M | 15.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.3M | 1.6M | 1.4M |
| Other operating expenses | 7.1M | 5.6M | 6.5M | 6.3M |
| Operating income | -12.3M | -1.8M | -20.8M | 81K |
| Non operating interest income | ||||
| Income | — | 6.1M | 4.3M | 3.3M |
| Expense | 100K | 0 | 30K | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 29.8M | 14.6M | -6.9M | 13.2M |
| Tax provision | 7.6M | 7.2M | 6.8M | 828K |
| Net income | 22.2M | 7.4M | -13.7M | 12.4M |
| Basic EPS | — | 1.6 | -4.3 | 3.1 |
| Diluted EPS | — | 1.6 | -4.3 | 3.1 |
| Basic average shares | — | 1.8M | 1.8M | 1.8M |
| Diluted average shares | — | 1.8M | 1.8M | 1.8M |
| EBITDA | 32.3M | 17.1M | -5.2M | 17.2M |
| Net income from continuing op. | 29.8M | 14.6M | -6.9M | 13.2M |
| Minority interests | -11.7M | -4.4M | 6.0M | -6.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |