Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 126.7M | 114.2M | 92.1M | 66.0M |
| Cost of revenue | 52.0M | 49.3M | 40.5M | 35.3M |
| Gross profit | 74.7M | 64.9M | 51.6M | 30.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.5M | 7.8M | 5.0M | 5.1M |
| Other operating expenses | 11.1M | 9.5M | 11.2M | 8.9M |
| Operating income | 4.5M | 3.3M | -7.9M | -16.2M |
| Non operating interest income | ||||
| Income | 147.2K | 276.1K | 128.4K | 187.5K |
| Expense | 1.9M | 1.5M | 1.4M | 990.7K |
| Other income expense | — | — | — | — |
| Pretax income | 969.4K | 1.3M | -10.0M | -19.3M |
| Tax provision | 239.2K | 1.1M | -775.7K | 8.2K |
| Net income | 730.2K | 158.7K | -9.3M | -19.3M |
| Basic EPS | 0.1 | 0.0 | -1 | -2.1 |
| Diluted EPS | 0.1 | 0.0 | -1 | -2.1 |
| Basic average shares | 9.2M | 9.2M | 9.2M | 9.2M |
| Diluted average shares | 9.2M | 9.2M | 9.2M | 9.2M |
| EBITDA | 16.8M | 13.2M | 377.6K | -7.5M |
| Net income from continuing op. | 969.4K | 1.3M | -10.0M | -19.3M |
| Minority interests | 0 | 0 | 0 | -68.1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |