Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 85.5M | 81.8M | 70.9M | 73.6M |
Cost of revenue | 63.7M | 65.6M | 65.4M | 50.6M |
Gross profit | 21.8M | 16.2M | 5.5M | 23.1M |
Operating expense | ||||
Research & development | 141K | 134K | 163K | 177K |
Selling general and admin | 6.3M | 5.6M | 4.9M | 4.0M |
Other operating expenses | 1.6M | 891K | 3.0M | 2.8M |
Operating income | 9.8M | 5.7M | -4.6M | 15.9M |
Non operating interest income | ||||
Income | 2.1M | 1.6M | 285K | 512K |
Expense | 19K | 75K | 93K | 49K |
Other income expense | — | — | — | — |
Pretax income | 8.4M | 2.8M | -4.2M | 15.8M |
Tax provision | 2.5M | 1.4M | -250K | 4.4M |
Net income | 5.9M | 1.4M | -4.0M | 11.3M |
Basic EPS | — | 0.0 | -0.1 | 0.3 |
Diluted EPS | — | 0.0 | -0.1 | 0.3 |
Basic average shares | — | 36.3M | 36.3M | 36.3M |
Diluted average shares | — | 36.3M | 36.3M | 36.3M |
EBITDA | 17.7M | 12.9M | 1.4M | 22.3M |
Net income from continuing op. | 8.4M | 2.8M | -4.2M | 15.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |