$0.55
+0.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 114.7M | 58.4M | 58.3M | 59.5M | 51.4M |
| Cost of Revenue | 94.4M | 47.2M | 47.4M | 48.6M | 42.2M |
| Gross Profit | 20.3M | 11.2M | 10.9M | 10.9M | 9.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.1M | 10.5M | 9.6M | 7.9M | 7.4M |
| General & Admin Expense | 4.6M | 9.3M | 7.9M | 6.5M | 5.7M |
| Selling & Marketing Expense | 948.0K | 1.2M | 1.6M | 1.4M | 1.7M |
| Other Expenses | 573.0K | 772.0K | 573.0K | 470.0K | 256.0K |
| Total Operating Expenses | 20.6M | 11.2M | 10.1M | 8.4M | 7.7M |
| Cost and Expenses | 115.0M | 58.4M | 57.5M | 57.0M | 49.8M |
| Operating Income (EBIT) | (354.0K) | (6.0K) | 784.0K | 2.5M | 1.6M |
| Non-Operating | |||||
| Interest Income | 83.0K | 56.0K | 10.0K | 2.0K | 2.0K |
| Interest Expense | 3.2M | 1.3M | 1.3M | 1.0M | 634.0K |
| Net Interest Income | (2.6M) | (1.3M) | (1.2M) | (1.0M) | (632.0K) |
| Other Non-Op Income/Expense | (2.1M) | (1.0M) | (667.0K) | (624.0K) | 242.0K |
| Non-Operating Income (excl Interest) | (585.0K) | (298.0K) | (585.0K) | (409.0K) | (876.0K) |
| EBT (Pre-Tax Income) | (2.4M) | (1.1M) | 117.0K | 1.9M | 1.9M |
| Income Tax Expense | (657.0K) | (656.0K) | 109.0K | 275.0K | 325.0K |
| Bottom Line | |||||
| Net Income | (1.8M) | (397.0K) | 8.0K | 1.6M | 1.4M |
| Earnings from Cont. Ops | (1.8M) | (397.0K) | 8.0K | 1.6M | 1.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.8M) | (397.0K) | 8.0K | 1.6M | 1.4M |
| Per Share | |||||
| Basic EPS | ($0.19) | ($0.03) | $0.00 | $0.17 | $0.17 |
| Diluted EPS | ($0.19) | ($0.03) | $0.00 | $0.17 | $0.17 |
| Revenue Per Share | $7.09 | $4.06 | $6.48 | $6.61 | $5.96 |
| Shares | |||||
| Basic Shares Outstanding | 16.2M | 14.4M | 9.0M | 9.0M | 8.6M |
| Diluted Shares Outstanding | 16.2M | 14.4M | 9.0M | 9.0M | 8.6M |
| Profitability Metrics | |||||
| EBITDA | 2.1M | 1.1M | 1.9M | 3.4M | 2.7M |
| D&A | 1.8M | 817.0K | 573.0K | 471.0K | 256.0K |
| EBIT | 231.0K | 292.0K | 1.4M | 2.9M | 2.5M |
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 Jun 1, 2026