Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 233.7M | 244.4M | 218.6M | 188.2M |
Cost of revenue | 174.4M | 182.5M | 160.2M | 138.2M |
Gross profit | 59.3M | 61.9M | 58.4M | 49.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 48.0M | 50.5M | 44.2M | 38.5M |
Other operating expenses | — | — | — | — |
Operating income | 10.2M | 10.2M | 13.1M | 10.5M |
Non operating interest income | ||||
Income | 269K | 158K | 31K | 37K |
Expense | 5.7M | 2.8M | 1.0M | 1.0M |
Other income expense | — | — | — | — |
Pretax income | -789K | -2.7M | 10.6M | 7.8M |
Tax provision | 3.7M | 174K | 1.6M | 2.0M |
Net income | -4.4M | -2.9M | 9.0M | 5.8M |
Basic EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Basic average shares | 135.0M | 134.9M | 135.8M | 133.7M |
Diluted average shares | 135.0M | 134.9M | 135.8M | 133.7M |
EBITDA | 20.1M | 19.5M | 20.4M | 17.6M |
Net income from continuing op. | -4.4M | -2.9M | 9.0M | 5.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |