$1.92
−3.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 390.4M | 307.7M | 314.9M | 289.2M | 319.8M |
| Cost of Revenue | 361.4M | 305.2M | 310.6M | 285.0M | 317.4M |
| Gross Profit | 3.2M | 2.5M | 4.3M | 4.1M | 2.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.8M | 7.0M | 3.3M | 2.9M | 2.1M |
| General & Admin Expense | 3.0M | 6.9M | 1.2M | 1.7M | 1.5M |
| Selling & Marketing Expense | 565.0K | 96.0K | 2.1M | 1.1M | 540.0K |
| Other Expenses | 24.0K | 44.0K | 284.0K | 111.0K | 112.0K |
| Total Operating Expenses | 8.8M | 7.1M | 3.6M | 3.0M | 2.2M |
| Cost and Expenses | 370.3M | 312.3M | 314.2M | 288.0M | 319.6M |
| Operating Income (EBIT) | (5.9M) | (4.5M) | 706.0K | 1.1M | 217.0K |
| Non-Operating | |||||
| Interest Income | 48.1K | 63.0K | 136.9K | 250.0K | 42.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 79.6K | 63.0K | 136.9K | 250.0K | 42.0K |
| Other Non-Op Income/Expense | 257.8K | 202.0K | 420.0K | 255.0K | 105.0K |
| Non-Operating Income (excl Interest) | (2.0K) | (202.0K) | (595.0K) | (255.0K) | (43.0K) |
| EBT (Pre-Tax Income) | (5.5M) | (4.3M) | 1.1M | 1.4M | 322.0K |
| Income Tax Expense | 172.1K | 136.0K | 98.0K | 225.0K | 69.0K |
| Bottom Line | |||||
| Net Income | (5.7M) | (4.5M) | 1.0M | 1.2M | 253.0K |
| Earnings from Cont. Ops | (5.7M) | (4.5M) | 1.0M | 1.2M | 253.0K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.7M) | (4.5M) | 1.0M | 1.2M | 253.0K |
| Per Share | |||||
| Basic EPS | ($1.78) | ($1.43) | $0.06 | $0.35 | $0.08 |
| Diluted EPS | ($1.78) | ($1.43) | $0.06 | $0.35 | $0.08 |
| Revenue Per Share | $119.40 | $98.34 | $19.26 | $88.43 | $97.80 |
| Shares | |||||
| Basic Shares Outstanding | 3.3M | 3.1M | 16.4M | 3.3M | 3.3M |
| Diluted Shares Outstanding | 3.3M | 3.1M | 16.4M | 3.3M | 3.3M |
| Profitability Metrics | |||||
| EBITDA | (5.7M) | (4.3M) | 1.4M | 1.4M | 329.0K |
| D&A | 36.6K | 44.0K | 68.0K | 67.0K | 69.0K |
| EBIT | (5.8M) | (4.3M) | 1.3M | 1.4M | 260.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025