Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 37.0M | 33.9M | 32.6M | 31.8M |
| Cost of revenue | 19.6M | 19.7M | 17.0M | 16.9M |
| Gross profit | 17.5M | 14.2M | 15.6M | 15.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 439K | 438K | 877K |
| Other operating expenses | — | — | — | — |
| Operating income | 16.3M | 13.7M | 15.1M | 14.1M |
| Non operating interest income | ||||
| Income | 136K | 64K | 53K | 50K |
| Expense | 13.4M | 12.1M | 9.5M | 8.0M |
| Other income expense | — | — | — | — |
| Pretax income | 3.3M | -19.8M | 5.9M | -6.2M |
| Tax provision | -2.4M | -2.2M | 18K | -1.2M |
| Net income | 5.7M | -17.6M | 5.9M | -4.9M |
| Basic EPS | 0.0 | -0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | -0.1 | 0.0 | 0.0 |
| Basic average shares | 297.8M | 280.5M | 282.4M | 282.4M |
| Diluted average shares | 297.8M | 280.5M | 282.4M | 282.4M |
| EBITDA | 17.7M | -6.9M | 16.2M | 2.5M |
| Net income from continuing op. | 3.3M | -19.8M | 5.9M | -6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |