Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 241.9M | 13.0M | 58.0M | 107.6M |
Cost of revenue | 239.1M | 12.1M | 57.2M | 102.9M |
Gross profit | 2.8M | 887.3K | 774.5K | 4.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 434.7K | 439.1K | 412.8K |
Other operating expenses | 1.7M | 387.3K | 396.2K | 300K |
Operating income | 194K | -1.5M | -1.5M | 2.7M |
Non operating interest income | ||||
Income | — | 1.7M | 1.6M | 854.3K |
Expense | 0 | 1K | 0 | 1.8K |
Other income expense | — | — | — | — |
Pretax income | 202K | 188.8K | 129.3K | 3.5M |
Tax provision | 151K | -5.4K | 459.6K | 453.6K |
Net income | 51K | 194.2K | -330.3K | 3.1M |
Basic EPS | — | 0.1 | -0.2 | 1.8 |
Diluted EPS | — | 0.1 | -0.2 | 1.8 |
Basic average shares | — | 1.7M | 1.7M | 1.7M |
Diluted average shares | — | 1.7M | 1.7M | 1.7M |
EBITDA | 202K | 202.8K | 129.3K | 3.6M |
Net income from continuing op. | 202K | 188.8K | 129.3K | 3.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |