$2.02
−0.18%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.8M | 11.4M | 10.5M | 8.6M | 7.5M |
| Cost of Revenue | 14.7M | 9.3M | 8.6M | 6.7M | 5.2M |
| Gross Profit | 4.0M | 2.1M | 1.9M | 1.8M | 2.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.4M | 2.9M | 2.1M | 1.9M | 1.2M |
| General & Admin Expense | 1.7M | — | 1.5M | 1.5M | 853.5K |
| Selling & Marketing Expense | 290.4K | — | 579.0K | 406.9K | 348.8K |
| Other Expenses | 25.9K | — | 12.8K | 18.6K | 4.1K |
| Total Operating Expenses | 5.4M | 2.9M | 2.1M | 1.9M | 1.2M |
| Cost and Expenses | 20.2M | 12.2M | 10.7M | 8.6M | 6.4M |
| Operating Income (EBIT) | (1.4M) | (839.2K) | (202.7K) | (33.1K) | 1.0M |
| Non-Operating | |||||
| Interest Income | 12.2K | 12.2K | 23.7K | 20.7K | 14.1K |
| Interest Expense | 50.3K | 50.2K | 34.7K | 35.8K | 24.0K |
| Net Interest Income | (62.6K) | (38.1K) | (11.0K) | (15.1K) | (9.8K) |
| Other Non-Op Income/Expense | (102.9K) | (78.2K) | (11.0K) | (15.1K) | (9.8K) |
| Non-Operating Income (excl Interest) | (37.7K) | — | (23.7K) | (20.7K) | (14.1K) |
| EBT (Pre-Tax Income) | (1.5M) | (917.3K) | (213.7K) | (48.2K) | 1.0M |
| Income Tax Expense | (5.9K) | (16.6K) | 16.8K | (43.8K) | 115.4K |
| Bottom Line | |||||
| Net Income | (1.5M) | (900.7K) | (230.5K) | (4.4K) | 924.2K |
| Earnings from Cont. Ops | (1.5M) | (900.7K) | (230.5K) | (4.4K) | 924.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.5M) | (900.7K) | (230.5K) | (4.4K) | 924.2K |
| Per Share | |||||
| Basic EPS | ($0.45) | ($0.34) | ($0.09) | ($0.00) | $0.35 |
| Diluted EPS | ($0.45) | ($0.34) | ($0.09) | ($0.00) | $0.35 |
| Revenue Per Share | $4.55 | $4.32 | $4.09 | $3.34 | $2.87 |
| Shares | |||||
| Basic Shares Outstanding | 4.1M | 2.6M | 2.6M | 2.6M | 2.6M |
| Diluted Shares Outstanding | 4.1M | 2.6M | 2.6M | 2.6M | 2.6M |
| Profitability Metrics | |||||
| EBITDA | (541.2K) | (219.8K) | 370.6K | 358.0K | 1.3M |
| D&A | 828.6K | 619.4K | 549.6K | 370.4K | 245.2K |
| EBIT | (1.4M) | (839.2K) | (179.0K) | (12.4K) | 1.1M |
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