Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 226.9M | 199.6M | 210.0M | 187.5M |
Cost of revenue | 201.5M | 175.8M | 188.0M | 165.8M |
Gross profit | 25.4M | 23.9M | 22.0M | 21.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.6M | 9.8M | 9.6M | 9.6M |
Other operating expenses | — | — | — | — |
Operating income | 13.9M | 14.1M | 12.4M | 12.2M |
Non operating interest income | ||||
Income | 100.8K | 75.0K | 56.9K | 101.3K |
Expense | 1.7M | 1.4M | 1.4M | 1.3M |
Other income expense | — | — | — | — |
Pretax income | 14.3M | 12.9M | 11.4M | 10.9M |
Tax provision | 4.3M | 3.7M | 3.2M | 3.2M |
Net income | 10.0M | 9.2M | 8.2M | 7.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 396.0M | 360M | 360M | 360M |
Diluted average shares | 396.0M | 360M | 360M | 360M |
EBITDA | 17.4M | 17.3M | 15.8M | 14.7M |
Net income from continuing op. | 14.3M | 12.9M | 11.4M | 10.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |