Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 100.7M | 106.7M | 108.9M | 101.3M |
Cost of revenue | 53.7M | 59.9M | 67.7M | 59.2M |
Gross profit | 47.0M | 46.8M | 41.2M | 42.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.8M | 18.1M | 18.1M | 21.7M |
Other operating expenses | — | -80K | — | -752K |
Operating income | 32.2M | 35.0M | 28.5M | 26.3M |
Non operating interest income | ||||
Income | 4.3M | 1.7M | 2K | 125K |
Expense | 306K | 229K | 301K | 164K |
Other income expense | — | — | — | — |
Pretax income | 39.7M | 25.8M | 25.7M | 25.3M |
Tax provision | 5.3M | 5.0M | 5.2M | 3.7M |
Net income | 34.4M | 20.8M | 20.5M | 21.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 800M | 800M | 800M | 800M |
Diluted average shares | 800M | 800M | 800M | 800M |
EBITDA | 42.8M | 43.9M | 33.9M | 31.5M |
Net income from continuing op. | 39.7M | 25.8M | 25.7M | 25.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |