Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 136.0M | 135.0M | 124.8M | 124.1M |
Cost of revenue | 94.3M | 94.7M | 85.7M | 82.8M |
Gross profit | 41.6M | 40.3M | 39.1M | 41.3M |
Operating expense | ||||
Research & development | 7.8M | 7.4M | 9.2M | 8.1M |
Selling general and admin | 24.1M | 21.7M | 21.6M | 20.6M |
Other operating expenses | — | — | — | — |
Operating income | 8.5M | 10.4M | 7.0M | 11.3M |
Non operating interest income | ||||
Income | 40K | 11K | 0 | 1K |
Expense | 2.6M | 1.8M | 717K | 722K |
Other income expense | — | — | — | — |
Pretax income | 4.2M | 6.0M | -2.3M | 4.7M |
Tax provision | 931K | 1.1M | -264K | 1.3M |
Net income | -6.4M | 4.0M | -2.0M | 3.4M |
Basic EPS | -0.2 | 0.2 | -0.1 | 0.1 |
Diluted EPS | -0.2 | 0.2 | -0.1 | 0.1 |
Basic average shares | 25.8M | 25.1M | 25.0M | 25.0M |
Diluted average shares | 25.8M | 25.1M | 25.0M | 25.0M |
EBITDA | 20.0M | 21.4M | 10.7M | 21.6M |
Net income from continuing op. | -5.7M | 5.0M | -2.3M | 4.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |