Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.5M | 5.7M | 5.5M | 5.6M |
Cost of revenue | 2.4M | 2.7M | 2.5M | 3.0M |
Gross profit | 3.1M | 2.9M | 3.0M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9M | 3.0M | 2.5M | 2.0M |
Other operating expenses | — | — | — | — |
Operating income | -11.2K | -248.6K | 266.4K | 403.1K |
Non operating interest income | ||||
Income | 439.3K | 454.7K | 131.8K | 75.1K |
Expense | 40.3K | 18.5K | 10.0K | 13.9K |
Other income expense | 136.8K | 114.4K | 77.1K | 71.8K |
Pretax income | 473.3K | 230.3K | 421.5K | 477.5K |
Tax provision | 135.5K | 74.2K | 113.1K | 138.6K |
Net income | 337.7K | 156.1K | -895.4K | -691.2K |
Basic EPS | 0.0 | 0.0 | -0.1 | -0.1 |
Diluted EPS | 0.0 | 0.0 | -0.1 | -0.1 |
Basic average shares | 11.9M | 11.9M | 11.9M | 11.9M |
Diluted average shares | 11.9M | 11.9M | 11.9M | 11.9M |
EBITDA | 748.3K | 473.3K | 663.2K | 728.3K |
Net income from continuing op. | 337.7K | 156.1K | 308.4K | 338.9K |
Minority interests | -92.8K | -21.8K | -34.1K | -28.3K |
Preferred stock dividends | — | — | — | — |