Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 74.3M | 65.5M | 58.9M | 53.9M |
Cost of revenue | 46.8M | 43.0M | 30.1M | 29.9M |
Gross profit | 27.5M | 22.5M | 28.8M | 24.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 12.5M | 8.8M | 13.2M | 5.6M |
Operating income | 7.2M | 4.9M | -6.1M | -680K |
Non operating interest income | ||||
Income | 495K | 234K | 176K | 448K |
Expense | 2.0M | 2.1M | 1.4M | 1.0M |
Other income expense | — | — | — | — |
Pretax income | 6.1M | 2.3M | -7.6M | -4.0M |
Tax provision | 252K | 173K | 218K | 312K |
Net income | 5.8M | 2.2M | -7.8M | -4.3M |
Basic EPS | — | 0.4 | -1.6 | — |
Diluted EPS | — | 0.4 | -1.6 | — |
Basic average shares | — | 5.0M | 5.0M | — |
Diluted average shares | — | 5.0M | 5.0M | — |
EBITDA | 12.8M | 9.1M | -1.4M | 751K |
Net income from continuing op. | 5.8M | 2.2M | -7.8M | -4.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |