Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 54.8M | 46.7M | 62.0M | 49.8M |
Cost of revenue | 24.9M | 27.1M | 26.5M | 23.2M |
Gross profit | 29.8M | 19.6M | 35.6M | 26.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.9M | 5.3M | 4.5M | 5.7M |
Other operating expenses | 3.9M | 5.7M | 2.3M | 6.0M |
Operating income | 18.3M | 13.2M | 24.5M | 8.8M |
Non operating interest income | ||||
Income | 5.4M | 5.6M | 4.1M | 4.6M |
Expense | 1.7M | 1.6M | 1.0M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | 37.2M | 30.7M | 26.4M | 26.4M |
Tax provision | 4.7M | 4.2M | 5.1M | 5.2M |
Net income | 32.5M | 26.5M | 21.3M | 136.1M |
Basic EPS | 1 | 0.8 | 0.7 | 4.8 |
Diluted EPS | 1.0 | 0.8 | 0.7 | 4.7 |
Basic average shares | 28.2M | 28.3M | 28.3M | 28.3M |
Diluted average shares | 28.2M | 28.3M | 28.3M | 28.3M |
EBITDA | 26.1M | 22.9M | 33.9M | 13.3M |
Net income from continuing op. | 38.1M | 31.9M | 27.3M | 28.8M |
Minority interests | -4.4M | -3.6M | -706K | -38K |
Preferred stock dividends | 0 | 0 | 0 | 0 |