Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 23.0M | 4.4M | 23.9M | 49.0M |
Cost of revenue | 75K | 4.3M | 11.7M | 27.0M |
Gross profit | 22.9M | 145K | 12.1M | 22.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.1M | 2.1M | 2.7M |
Other operating expenses | 4.8M | 103K | 419K | 569K |
Operating income | 17.6M | -5.2M | -5.6M | -4.5M |
Non operating interest income | ||||
Income | — | 12.0M | 9.0M | 71K |
Expense | 0 | 1.1M | 7.7M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 18.2M | -6.0M | -3.8M | -4.3M |
Tax provision | 0 | -7.7M | 6.0M | -1.6M |
Net income | 18.2M | 1.7M | -9.8M | -2.7M |
Basic EPS | — | 0.3 | -1.5 | -0.4 |
Diluted EPS | — | 0.3 | -1.5 | -0.4 |
Basic average shares | — | 6.5M | 6.5M | 6.5M |
Diluted average shares | — | 6.5M | 6.5M | 6.5M |
EBITDA | 18.2M | 8.7M | 10.1M | 2.8M |
Net income from continuing op. | 18.2M | -6.0M | -3.8M | -4.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |