$2.62
+2.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 9.3M | 9.3M | 11.6M | 11.0M |
| Cost of Revenue | 6.8M | 6.8M | 7.1M | 7.2M |
| Gross Profit | 2.5M | 2.5M | 4.5M | 3.7M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 3.2M | 3.2M | 2.6M | 2.4M |
| General & Admin Expense | 2.2M | 3.2M | 2.6M | 2.4M |
| Selling & Marketing Expense | 611.0K | — | — | — |
| Other Expenses | 15.0K | 15.0K | 20.0K | 39.3K |
| Total Operating Expenses | 3.2M | 3.2M | 2.6M | 2.4M |
| Cost and Expenses | 10.1M | 10.1M | 9.7M | 9.7M |
| Operating Income (EBIT) | (61.1K) | (755.4K) | 1.9M | 1.3M |
| Non-Operating | ||||
| Interest Income | 17.89 | 4.3K | 322.00 | 12.8K |
| Interest Expense | 214.46 | 68.0K | 77.3K | 92.9K |
| Net Interest Income | (49.1K) | (63.7K) | (77.0K) | (80.2K) |
| Other Non-Op Income/Expense | 161.7K | 290.0K | 82.5K | 81.7K |
| Non-Operating Income (excl Interest) | — | (358.0K) | (159.8K) | (174.7K) |
| EBT (Pre-Tax Income) | 100.6K | (465.4K) | 1.9M | 1.4M |
| Income Tax Expense | 641.4K | (584.8K) | 611.0K | 616.4K |
| Bottom Line | ||||
| Net Income | 280.3K | 119.4K | 1.3M | 770.6K |
| Earnings from Cont. Ops | 280.3K | 119.4K | 1.3M | 770.6K |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 119.4K | 119.4K | 1.3M | 770.6K |
| Per Share | ||||
| Basic EPS | $0.02 | $0.01 | $0.12 | $0.07 |
| Diluted EPS | $0.02 | $0.01 | $0.12 | $0.07 |
| Revenue Per Share | $0.85 | $0.89 | $1.03 | $0.97 |
| Shares | ||||
| Basic Shares Outstanding | 11.0M | 10.5M | 11.3M | 11.3M |
| Diluted Shares Outstanding | 11.0M | 10.5M | 11.3M | 11.3M |
| Profitability Metrics | ||||
| EBITDA | 464.0K | (400.00) | 2.5M | 1.8M |
| D&A | 525.2K | 4.6K | 469.3K | 333.6K |
| EBIT | (61.1K) | (5.0K) | 2.0M | 1.5M |
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 Dec 1, 2025