Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.7M | 13.4M | 20.3M | 16.7M | 12.6M |
| Cost of Revenue | 29.9M | 12.0M | 17.9M | 13.1M | 9.8M |
| Gross Profit | 3.8M | 1.4M | 2.4M | 3.6M | 2.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.6M | 2.4M | 2.2M | 1.9M | 1.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 53.4K | (13.9K) | 67.3K | 60.9K | (62.9K) |
| Total Operating Expenses | 4.7M | 2.4M | 2.3M | 2.0M | 1.7M |
| Cost and Expenses | 34.6M | 14.4M | 20.2M | 15.1M | 11.5M |
| Operating Income (EBIT) | (862.9K) | (994.9K) | 132.0K | 1.6M | 1.0M |
| Non-Operating | |||||
| Interest Income | — | — | 1.7K | 474.00 | 219.00 |
| Interest Expense | 229.3K | 133.4K | 97.7K | 82.8K | 23.2K |
| Net Interest Income | (229.3K) | (133.4K) | (95.9K) | (82.3K) | (23.0K) |
| Other Non-Op Income/Expense | (229.3K) | (133.4K) | (95.9K) | (82.3K) | (23.0K) |
| Non-Operating Income (excl Interest) | (48.2K) | 10.0K | (1.7K) | (474.00) | (219.00) |
| EBT (Pre-Tax Income) | (1.1M) | (1.1M) | 36.1K | 1.5M | 1.0M |
| Income Tax Expense | 245.1K | 7.7K | 63.2K | 196.3K | 22.6K |
| Bottom Line | |||||
| Net Income | (1.2M) | (1.1M) | (27.1K) | 1.3M | 998.2K |
| Earnings from Cont. Ops | (1.3M) | (1.1M) | (27.1K) | 1.3M | 998.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.2M) | (1.1M) | (27.1K) | 1.3M | 998.2K |
| Per Share | |||||
| Basic EPS | ($0.02) | ($0.05) | ($0.00) | $0.18 | $0.09 |
| Diluted EPS | ($0.02) | ($0.05) | ($0.00) | $0.18 | $0.09 |
| Revenue Per Share | $0.94 | $0.57 | $2.25 | $2.27 | $1.14 |
| Shares | |||||
| Basic Shares Outstanding | 36.0M | 23.5M | 9.0M | 7.4M | 11.0M |
| Diluted Shares Outstanding | 36.0M | 23.5M | 10.2M | 7.4M | 11.0M |
| Profitability Metrics | |||||
| EBITDA | (652.4K) | (918.4K) | 1.2M | 2.5M | 1.8M |
| D&A | 162.3K | 86.5K | 1.1M | 925.6K | 714.6K |
| EBIT | (814.7K) | (1.0M) | 133.8K | 1.6M | 1.0M |
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 Mar 1, 2026