Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 414.1M | 373.4M | 244.6M | 223.6M |
Cost of revenue | 388.3M | 350.2M | 228.1M | 195.5M |
Gross profit | 25.8M | 23.2M | 16.6M | 28.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 555K | 5.8M | 15.5M |
Other operating expenses | 13.3M | 8.2M | 6.3M | 5.7M |
Operating income | 5.7M | 8.9M | 410K | 2.8M |
Non operating interest income | ||||
Income | — | 444K | 2.5M | 374K |
Expense | 7.4M | 5.0M | 3.2M | 2.8M |
Other income expense | — | — | — | — |
Pretax income | 5.5M | 4.8M | 2.1M | 3.5M |
Tax provision | 670K | 1.3M | 377K | 2.0M |
Net income | 4.9M | 3.4M | 1.7M | 1.5M |
Basic EPS | — | 0.7 | 0.4 | 0.3 |
Diluted EPS | — | 0.7 | 0.4 | 0.3 |
Basic average shares | — | 4.8M | 4.8M | 4.8M |
Diluted average shares | — | 4.8M | 4.8M | 4.8M |
EBITDA | 16.3M | 12.5M | 7.0M | 7.8M |
Net income from continuing op. | 5.5M | 4.8M | 2.1M | 3.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |