Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 98.2M | 87.4M | 94.2M | 99.7M | 118.6M |
| Cost of Revenue | 89.9M | 83.3M | 90.4M | 95.8M | 110.0M |
| Gross Profit | 8.2M | 4.1M | 3.8M | 4.0M | 8.6M |
| Operating Expenses | |||||
| R&D Expense | 206.6K | — | — | — | — |
| SG&A Expense | 80.3M | 6.1M | 2.2M | 2.4M | 2.0M |
| General & Admin Expense | 72.4M | — | — | — | — |
| Selling & Marketing Expense | 1.8M | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 80.5M | 6.1M | 2.2M | 2.4M | 2.0M |
| Cost and Expenses | 170.4M | 89.4M | 92.6M | 98.2M | 112.0M |
| Operating Income (EBIT) | (79.6M) | (2.0M) | 1.6M | 1.5M | 6.6M |
| Non-Operating | |||||
| Interest Income | 773.15 | 775.27 | 386.0K | 733.9K | 396.9K |
| Interest Expense | 211.9K | 166.8K | 161.0K | 111.5K | 31.0K |
| Net Interest Income | (211.1K) | (166.1K) | 224.9K | 622.4K | 365.9K |
| Other Non-Op Income/Expense | (218.3K) | (173.2K) | 236.6K | 636.7K | 565.3K |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (79.8M) | (2.1M) | 1.8M | 2.2M | 7.2M |
| Income Tax Expense | 426.4K | 383.8K | 623.7K | 838.4K | 1.9M |
| Bottom Line | |||||
| Net Income | (80.3M) | (2.5M) | 1.2M | 1.3M | 5.3M |
| Earnings from Cont. Ops | (80.3M) | (2.5M) | 1.2M | 1.3M | 5.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (80.3M) | (2.5M) | 1.2M | 1.3M | 5.3M |
| Per Share | |||||
| Basic EPS | ($3.04) | ($0.06) | $0.03 | $0.03 | $0.13 |
| Diluted EPS | ($3.04) | ($0.06) | $0.03 | $0.03 | $0.13 |
| Revenue Per Share | $2.28 | $2.03 | $2.30 | $2.43 | $2.89 |
| Shares | |||||
| Basic Shares Outstanding | 43.0M | 43.0M | 41.0M | 41.0M | 41.0M |
| Diluted Shares Outstanding | 43.0M | 43.0M | 41.0M | 41.0M | 41.0M |
| Profitability Metrics | |||||
| EBITDA | (79.1M) | (1.7M) | 1.9M | 2.0M | 7.3M |
| D&A | 485.8K | 304.6K | 359.7K | 437.7K | 673.8K |
| EBIT | (79.6M) | (2.0M) | 1.6M | 1.5M | 6.6M |
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