Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 132.2M | 132.2M | 120.5M | 98.4M |
| Cost of revenue | 96.8M | 96.6M | 88.1M | 73.1M |
| Gross profit | 35.4M | 35.6M | 32.5M | 25.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 4.8M | 3.9M | 2.9M |
| Other operating expenses | 4.5M | 5.6M | 4.6M | 2.9M |
| Operating income | 4.9M | 4.9M | 4.8M | 3.9M |
| Non operating interest income | ||||
| Income | 1.6M | 31K | 10K | 7K |
| Expense | 772K | 1.0M | 293K | 269K |
| Other income expense | — | — | — | — |
| Pretax income | 5.9M | 5.0M | 4.8M | 4.4M |
| Tax provision | 1.2M | 1.3M | 1.5M | 1.3M |
| Net income | 4.7M | 3.7M | 3.3M | 3.1M |
| Basic EPS | 0.4 | 0.3 | 0.3 | 0.3 |
| Diluted EPS | 0.4 | 0.3 | 0.3 | 0.3 |
| Basic average shares | 9.5M | 9.5M | 9.5M | 9.5M |
| Diluted average shares | 9.5M | 9.5M | 9.5M | 9.5M |
| EBITDA | 12.7M | 11.8M | 9.8M | 8.6M |
| Net income from continuing op. | 4.7M | 3.7M | 3.3M | 3.1M |
| Minority interests | -737K | -986K | -906K | -755K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |