Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Total reported revenue | 110.1M | 100.2M | 92.0M |
Cost of revenue | 50.2M | 44.9M | 44.2M |
Gross profit | 59.9M | 55.2M | 47.7M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | — | — | 4.4M |
Other operating expenses | 9.2M | 10.4M | 7.3M |
Operating income | 3.0M | -105K | -1.0M |
Non operating interest income | |||
Income | 134K | 168K | — |
Expense | 6.8M | 5.7M | 3.5M |
Other income expense | — | — | — |
Pretax income | -2.8M | -4.1M | -7.2M |
Tax provision | -3.4M | 178K | 268K |
Net income | 614K | -4.3M | -7.4M |
Basic EPS | — | — | — |
Diluted EPS | — | — | — |
Basic average shares | — | — | — |
Diluted average shares | — | — | — |
EBITDA | 11.1M | 6.0M | 2.9M |
Net income from continuing op. | -2.8M | -4.1M | -7.2M |
Minority interests | 50K | 36K | 44K |
Preferred stock dividends | 0 | 0 | 0 |