Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Operations (unaudited)

v3.25.1
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
SALES    
Total sales $ 28,694 $ 18,827
COST OF SALES:    
Total cost of sales 20,212 13,213
GROSS PROFIT 8,482 5,614
OPERATING EXPENSES:    
General and administrative expenses 9,017 6,279
Total operating expenses 9,017 6,279
LOSS FROM OPERATIONS (535) (665)
OTHER INCOME:    
Other (expense) income (5) 15
Interest income 42 93
Realized gain on investments 67 70
Total other income 104 178
LOSS BEFORE INCOME TAXES (431) (487)
Provision (benefit) for income taxes (38)
NET LOSS $ (393) $ (487)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.02) $ (0.03)
Diluted (in Dollars per share) $ (0.02) $ (0.03)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,608,407 18,574,748
Diluted (in Shares) 18,608,407 18,574,748
Sales    
SALES    
Total sales $ 28,694 $ 18,781
Sales – Related Parties    
SALES    
Total sales 46
Cost of Sales    
COST OF SALES:    
Total cost of sales 20,212 13,178
Cost of Sales - Related Parties    
COST OF SALES:    
Total cost of sales $ 35