Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 218.1M | 224.7M | 210.4M | 226.3M |
Cost of revenue | 174.1M | 192.7M | 182.8M | 207.0M |
Gross profit | 44.0M | 32.0M | 27.6M | 19.3M |
Operating expense | ||||
Research & development | 5.7M | 4.1M | 2.9M | 2.8M |
Selling general and admin | 27.9M | 27.2M | 25.5M | 22.8M |
Other operating expenses | — | — | — | — |
Operating income | 11.4M | 3.0M | -39K | -4.8M |
Non operating interest income | ||||
Income | 6.2M | 5.8M | 6.3M | 6.2M |
Expense | 776K | 1.4M | 992K | 757K |
Other income expense | — | — | — | — |
Pretax income | 15.9M | 6.4M | 2.2M | 685K |
Tax provision | 5.4M | 2.2M | 2.0M | 1.8M |
Net income | 10.6M | 4.3M | 286K | -1.1M |
Basic EPS | 0.2 | 0.1 | 0.0 | 0.0 |
Diluted EPS | 0.2 | 0.1 | 0.0 | 0.0 |
Basic average shares | 49.7M | 49.7M | 49.7M | 49.7M |
Diluted average shares | 49.7M | 49.7M | 49.7M | 49.7M |
EBITDA | 19.9M | 11.2M | 8.4M | 3.8M |
Net income from continuing op. | 10.6M | 4.3M | 286K | -1.1M |
Minority interests | -15K | -5K | -3K | -22K |
Preferred stock dividends | 0 | 0 | 0 | 0 |