Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 165.6M | 170.0M | 144.1M | 128.8M |
Cost of revenue | 123.8M | 131.4M | 103.3M | 93.0M |
Gross profit | 41.9M | 38.6M | 40.8M | 35.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.7M | 4.2M | 3.6M | 2.8M |
Other operating expenses | 173.3K | 731.6K | 1.7M | 1.1M |
Operating income | 30.8M | 27.4M | 30.2M | 26.2M |
Non operating interest income | ||||
Income | 171.3K | 325.5K | 232.8K | 458.9K |
Expense | 12.0M | 14.8M | 15.7M | 15.6M |
Other income expense | — | — | — | — |
Pretax income | 19.1M | 10.9M | 8.8M | 7.7M |
Tax provision | 2.0M | 2.0M | 2.3M | 2.3M |
Net income | 17.1M | 8.9M | 6.5M | 5.4M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 416.5M | 432.1K | 432.1K |
Diluted average shares | — | 416.5M | 432.1K | 432.1K |
EBITDA | 32.8M | 29.2M | 26.9M | 26.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -12.3K | -7.7K | -8.8K | -13.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |