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 | 185K | 555K | 5.8M | 15.5M |
| Other operating expenses | 12.3M | 8.2M | 6.3M | 5.7M |
| Operating income | 5.7M | 8.9M | 410K | 2.8M |
| Non operating interest income | ||||
| Income | 6.3M | 444K | 2.5M | 374K |
| Expense | 6.1M | 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 | 1.0 | 0.7 | 0.4 | 0.3 |
| Diluted EPS | 1.0 | 0.7 | 0.4 | 0.3 |
| Basic average shares | 4.8M | 4.8M | 4.8M | 4.8M |
| Diluted average shares | 4.8M | 4.8M | 4.8M | 4.8M |
| EBITDA | 15.1M | 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 |