Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 27.2M | 28.9M | 28.5M | 24.5M |
Cost of revenue | 14.1M | 16.3M | 17.0M | 14.5M |
Gross profit | 13.1M | 12.6M | 11.5M | 10.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 5.8M | 5.8M | 5.1M |
Other operating expenses | 6.3M | 196.6K | 115.8K | 248.7K |
Operating income | 12.7M | 9.0M | 10.2M | 5.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.9M | 3.0M | 2.9M | 2.8M |
Other income expense | — | — | — | — |
Pretax income | 9.8M | 3.8M | 4.8M | 2.3M |
Tax provision | 279K | 550.5K | 681.8K | 341.6K |
Net income | 9.5M | 3.3M | 4.1M | 2.0M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 228.7M | 228.7M | 228.7M | 228.7M |
Diluted average shares | 228.7M | 228.7M | 228.7M | 228.7M |
EBITDA | 13.3M | 9.6M | 10.8M | 5.7M |
Net income from continuing op. | 9.8M | 3.8M | 4.8M | 2.3M |
Minority interests | 17K | 931 | 1.1K | 8.5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |