Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 80.5M | 74.5M | 68.3M | 62.6M |
Cost of revenue | 26.3M | 26.3M | 23.1M | 21.5M |
Gross profit | 54.2M | 48.2M | 45.2M | 41.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1M | 3.9M | 3.4M | 3.7M |
Other operating expenses | 7.8M | 7.7M | 7.3M | 6.5M |
Operating income | 25.4M | 19.8M | 18.1M | 14.2M |
Non operating interest income | ||||
Income | 4.5M | 4.5M | 1.1M | 87 |
Expense | 15.5M | 15.7M | 15.0M | 13.6M |
Other income expense | 1.3M | -94.9K | -374.7K | -3.3M |
Pretax income | 15.7M | 8.5M | 3.7M | -2.7M |
Tax provision | — | — | — | — |
Net income | 15.7M | 8.5M | 3.7M | -2.7M |
Basic EPS | — | 2.4 | 1.0 | -0.7 |
Diluted EPS | — | 2.4 | 1.0 | -0.7 |
Basic average shares | — | 3.6M | 3.6M | 3.7M |
Diluted average shares | — | 3.6M | 3.6M | 3.7M |
EBITDA | 48.1M | 41.9M | 35.1M | 27.6M |
Net income from continuing op. | 15.7M | 8.5M | 3.7M | -2.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |