Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 |
---|---|---|---|
Total reported revenue | 18.8M | 0 | 0 |
Cost of revenue | — | 6.9M | 5.6M |
Gross profit | — | -6.9M | -5.6M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 11.1M | 3.6M | 3.3M |
Other operating expenses | — | — | — |
Operating income | — | -10.6M | -11.8M |
Non operating interest income | |||
Income | — | 21.0M | 16.1M |
Expense | — | 6.5M | 2.7M |
Other income expense | — | 775K | 315K |
Pretax income | 4.5M | 4.6M | 2.0M |
Tax provision | 869K | 877K | 317K |
Net income | 3.7M | 3.8M | 1.6M |
Basic EPS | 1.0 | 2.2 | 0.4 |
Diluted EPS | 1.0 | 2.2 | 0.4 |
Basic average shares | 3.8M | 1.7M | 4.1M |
Diluted average shares | 3.8M | 1.7M | 4.1M |
EBITDA | — | 11.6M | 5.2M |
Net income from continuing op. | 3.7M | 3.8M | 1.6M |
Minority interests | — | — | — |
Preferred stock dividends | — | — | — |