Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 139.7M | 199.6M | 109.9M | 105.6M |
| Cost of revenue | 74.4M | 165.2M | 80.5M | 77.5M |
| Gross profit | 65.3M | 34.4M | 29.4M | 28.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 10.4M | 6.1M | 3.8M |
| Other operating expenses | 39.8M | 502K | 428K | 262K |
| Operating income | -2.2M | 8.1M | 10.7M | 7.3M |
| Non operating interest income | ||||
| Income | — | 6.9M | 3.1M | 2.4M |
| Expense | 1.3M | 738K | 1.0M | 687K |
| Other income expense | — | — | — | — |
| Pretax income | 7.3M | 15.2M | 9.0M | 11.5M |
| Tax provision | 3.1M | 3.5M | 2.8M | 218K |
| Net income | 4.2M | 11.7M | 6.2M | 11.3M |
| Basic EPS | — | 2.5 | 1.3 | 2.4 |
| Diluted EPS | — | 2.5 | 1.3 | 2.4 |
| Basic average shares | — | 4.8M | 4.8M | 4.8M |
| Diluted average shares | — | 4.8M | 4.8M | 4.8M |
| EBITDA | 29.4M | 26.3M | 26.2M | 22.4M |
| Net income from continuing op. | 7.3M | 15.2M | 9.0M | 11.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |