Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 103.0M | 0 | 0 | 640K |
Cost of revenue | 98.7M | 0 | 0 | 0 |
Gross profit | 4.4M | 0 | 0 | 640K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 330K | 770K | 390K |
Other operating expenses | 5.4M | 390K | 520K | 500K |
Operating income | -1.1M | -1.0M | -1.8M | -680K |
Non operating interest income | ||||
Income | — | 1.3M | 320K | 1.5M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 2.3M | 2.3M | -1.7M | 860K |
Tax provision | 470K | 640K | 2.1M | -600K |
Net income | 1.9M | 1.6M | -3.8M | 1.5M |
Basic EPS | — | 3.4 | -8.0 | 3.0 |
Diluted EPS | — | 3.4 | -8.0 | 3.0 |
Basic average shares | — | 480K | 480K | 480K |
Diluted average shares | — | 480K | 480K | 480K |
EBITDA | 2.3M | 2.3M | -1.5M | 860K |
Net income from continuing op. | 2.3M | 2.3M | -1.7M | 830K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |