Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 98.3M | 105.3M | 97.2M | 82.8M |
Cost of revenue | 25.1M | 28.0M | 36.5M | 23.7M |
Gross profit | 73.2M | 77.4M | 60.7M | 59.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.1M | 1.9M | 1.9M |
Other operating expenses | 40.8M | 8.8M | 8.6M | 7.4M |
Operating income | 28.9M | 62.8M | 47.6M | 46.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.5M | 1.5M | 174K | 7K |
Other income expense | — | — | — | — |
Pretax income | 27.6M | 38.5M | 31.9M | 29.0M |
Tax provision | 7.0M | 9.7M | 6.0M | 6.4M |
Net income | 20.6M | 28.8M | 26.0M | 22.7M |
Basic EPS | — | 5.8 | 5.2 | 4.5 |
Diluted EPS | — | 5.8 | 5.2 | 4.5 |
Basic average shares | — | 5M | 5M | 5M |
Diluted average shares | — | 5M | 5M | 5M |
EBITDA | 32.5M | 40.9M | 32.6M | 29.8M |
Net income from continuing op. | 27.6M | 38.5M | 31.9M | 29.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |