Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 115.8M | 112.8M | 97.7M | 90.6M |
| Cost of revenue | 22.8M | 20.7M | 16.6M | 15.2M |
| Gross profit | 93.0M | 92.1M | 81.0M | 75.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.1M | 27.3M | 14.8M | 12.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 20.1M | 25.1M | 33.9M | 32.9M |
| Non operating interest income | ||||
| Income | 530K | 813K | 66K | 57K |
| Expense | 23.7M | 17.8M | 11.9M | 10.5M |
| Other income expense | -121K | -102K | — | 237K |
| Pretax income | -3.2M | 8.0M | 22.1M | 22.7M |
| Tax provision | 0 | 306K | 41K | 167K |
| Net income | -3.2M | 7.7M | 22.0M | 22.5M |
| Basic EPS | -0.2 | 0.2 | 0.8 | 0.9 |
| Diluted EPS | -0.2 | 0.2 | 0.8 | 0.9 |
| Basic average shares | 26.5M | 26.4M | 24.8M | 24.4M |
| Diluted average shares | 26.5M | 26.4M | 24.8M | 24.4M |
| EBITDA | 64.4M | 66.4M | 67.1M | 64.2M |
| Net income from continuing op. | -3.2M | 7.7M | 22.0M | 22.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 2.8M | 2.6M | 2.8M | 2.3M |