Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 30.5M | 26.3M | 20.8M | 20.4M |
Cost of revenue | 20.1M | 16.2M | 17.1M | 10.1M |
Gross profit | 10.4M | 10.1M | 3.7M | 10.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.8M | 1.8M | 1.5M | 1.2M |
Other operating expenses | — | — | — | — |
Operating income | 4.3M | 3.9M | -1.6M | 5.6M |
Non operating interest income | ||||
Income | 22K | 16K | 7K | 0 |
Expense | 158K | 196K | 252K | 148K |
Other income expense | — | — | — | — |
Pretax income | 1.3M | 1.0M | -4.0M | 4.5M |
Tax provision | 454K | 105K | -829K | 830K |
Net income | 893K | 933K | -3.1M | 3.7M |
Basic EPS | — | 0.0 | -0.1 | 0.1 |
Diluted EPS | — | 0.0 | -0.1 | 0.1 |
Basic average shares | — | 43.8M | 43.8M | 43.6M |
Diluted average shares | — | 43.8M | 43.8M | 43.6M |
EBITDA | 2.8M | 2.6M | -2.1M | 5.2M |
Net income from continuing op. | 1.3M | 1.0M | -4.0M | 4.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |