Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 46.8M | 36.8M | 36.9M | 30.0M |
Cost of revenue | 41.3M | 31.1M | 31.7M | 23.5M |
Gross profit | 5.5M | 5.7M | 5.2M | 6.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 160.0K | 291.7K | 276.8K | 144.2K |
Operating income | 5.3M | 5.4M | 4.9M | 1.5M |
Non operating interest income | ||||
Income | 282.9K | 21.5K | 15.1K | 18.3K |
Expense | 342.1K | 155.8K | 115.6K | 176.4K |
Other income expense | — | — | — | — |
Pretax income | 5.2M | 5.3M | 5.0M | 2.1M |
Tax provision | 1.7M | 1.6M | 1.5M | 522.4K |
Net income | 3.6M | 3.7M | 3.6M | 1.6M |
Basic EPS | 0.5 | 0.5 | 0.5 | 0.2 |
Diluted EPS | 0.5 | 0.5 | 0.5 | 0.2 |
Basic average shares | 7.2M | 7.3M | 7.3M | 7.3M |
Diluted average shares | 7.2M | 7.3M | 7.3M | 7.3M |
EBITDA | 7.5M | 7.1M | 7.1M | 5.0M |
Net income from continuing op. | 5.2M | 5.3M | 5.0M | 2.1M |
Minority interests | -205.9K | -150.6K | -117.9K | -50.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |