Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 5.2M | 5M | 0 | 2.1M |
| Cost of revenue | 5.8M | 5.4M | 1.4M | 4.3M |
| Gross profit | -622K | -401K | -1.4M | -2.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 382K | 379K | 317K | 341K |
| Other operating expenses | 2.5M | 1.1M | 1.6M | 593K |
| Operating income | -4.0M | -2.5M | -3.8M | -3.6M |
| Non operating interest income | ||||
| Income | 8.2M | 4.3M | 5.2M | 4.2M |
| Expense | 0 | 25K | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -4.6M | 1.8M | 1.4M | 549K |
| Tax provision | 684K | 937K | 367K | 143K |
| Net income | -5.3M | 886K | 1.0M | 406.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 110.5M | 110.5M | 110.5M | 110.5M |
| Diluted average shares | 110.5M | 110.5M | 110.5M | 110.5M |
| EBITDA | 4.6M | 1.9M | 1.4M | 549K |
| Net income from continuing op. | -4.6M | 1.8M | 1.4M | 549K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |