Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 102.4M | 38.3M | 64.3M | 42.5M |
| Cost of revenue | 69.9M | 24.5M | 53.9M | 35.5M |
| Gross profit | 32.6M | 13.8M | 10.5M | 7.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 981K | 956K |
| Other operating expenses | 10.1M | 9.9M | 10.5M | 5.1M |
| Operating income | 12.6M | -5.2M | -9.1M | -12.6M |
| Non operating interest income | ||||
| Income | — | — | 378K | 142K |
| Expense | 11.8M | 5.7M | 7.3M | 9.2M |
| Other income expense | — | — | — | — |
| Pretax income | 8.9M | -606K | -1.2M | 10.2M |
| Tax provision | 1.0M | 661K | 428K | 775K |
| Net income | 7.9M | -1.3M | -1.7M | 9.4M |
| Basic EPS | — | -0.2 | -0.3 | 1.8 |
| Diluted EPS | — | -0.2 | -0.3 | 1.8 |
| Basic average shares | — | 5.3M | 5.3M | 5.3M |
| Diluted average shares | — | 5.3M | 5.3M | 5.3M |
| EBITDA | 22.9M | 7.4M | 8.2M | 19.6M |
| Net income from continuing op. | 8.9M | -606K | -1.2M | 10.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |