Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 21.6M | 20.0M | 18.8M | 17.2M |
Cost of revenue | 3.7M | 3.6M | 3.4M | 3.6M |
Gross profit | 18.0M | 16.4M | 15.3M | 13.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 1.3M |
Other operating expenses | 1.6M | 1.5M | 1.4M | 1.4M |
Operating income | 16.6M | 15.0M | 14.1M | 12.4M |
Non operating interest income | ||||
Income | 2.9M | 1.1M | 3K | 6K |
Expense | 8.7M | 7.1M | 5.4M | 5.7M |
Other income expense | — | — | — | — |
Pretax income | 324K | 9.4M | 33.8M | 16.0M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 324K | 9.4M | 33.8M | 16.0M |
Basic EPS | — | 0.7 | 2.8 | 1.3 |
Diluted EPS | — | 0.7 | 2.6 | 1.2 |
Basic average shares | — | 13.0M | 12.1M | 12.1M |
Diluted average shares | — | 13.0M | 12.1M | 12.1M |
EBITDA | 10.8M | 13.0M | 32.0M | 22.5M |
Net income from continuing op. | 324K | 9.4M | 33.8M | 16.0M |
Minority interests | 4K | -1K | -8K | -16K |
Preferred stock dividends | 0 | 0 | 0 | 0 |