Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 198.5M | 195.4M | 210.6M | 167.9M |
| Cost of revenue | 112.5M | 116.9M | 116.6M | 63.7M |
| Gross profit | 86.0M | 78.5M | 94.0M | 104.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 91K | 424K | 2.1M | 338K |
| Operating income | 54.7M | 53.1M | 68.2M | 63.5M |
| Non operating interest income | ||||
| Income | 555K | 265K | 113K | 22K |
| Expense | 22.0M | 20.7M | 15.3M | 11.8M |
| Other income expense | — | — | — | — |
| Pretax income | 4.7M | 7.3M | 15.7M | 16.8M |
| Tax provision | 1.6M | 1.5M | 6.3M | 1.0M |
| Net income | 4.5M | 5.8M | 9.4M | 15.8M |
| Basic EPS | 0.6 | 0.5 | 1.1 | 1.8 |
| Diluted EPS | 0.6 | 0.5 | 1.1 | 1.8 |
| Basic average shares | 7.0M | 7.0M | 7.0M | 7.0M |
| Diluted average shares | 7.0M | 7.0M | 7.0M | 7.0M |
| EBITDA | 63.5M | 56.6M | 60.9M | 51.7M |
| Net income from continuing op. | 4.5M | 5.8M | 9.4M | 15.8M |
| Minority interests | -669K | -2.2M | -1.9M | -3.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |