Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 14.4M | 28.1M | 30.9M | 27.9M |
Cost of revenue | 7.5M | 12.8M | 15.5M | 14.6M |
Gross profit | 6.8M | 15.3M | 15.4M | 13.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.5M | 4.2M | 4.4M | 4.6M |
Other operating expenses | 169K | 563K | 685K | 467K |
Operating income | 2.2M | 10.3M | 10.1M | 8.0M |
Non operating interest income | ||||
Income | 1.4M | 1.4M | 771K | 157K |
Expense | 0 | 12K | 5K | 3K |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 6.3M | 11.6M | 9.7M |
Tax provision | 547K | 2.1M | 2.1M | 1.6M |
Net income | 3.2M | 4.2M | 9.5M | 8.2M |
Basic EPS | — | 0.1 | 0.3 | 0.2 |
Diluted EPS | — | 0.1 | 0.3 | 0.2 |
Basic average shares | — | 35.0M | 35.0M | 35.0M |
Diluted average shares | — | 35.0M | 35.0M | 35.0M |
EBITDA | 4.2M | 13.8M | 12.5M | 10.6M |
Net income from continuing op. | 3.8M | 6.3M | 11.6M | 9.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |