Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 95.1M | 112.6M | 98.3M | 84.7M |
Cost of revenue | 68.2M | 81.8M | 75.9M | 64.8M |
Gross profit | 26.9M | 30.8M | 22.4M | 19.9M |
Operating expense | ||||
Research & development | 1.7M | 1.7M | 476K | 391K |
Selling general and admin | 4.6M | 4.3M | 4.2M | 3.2M |
Other operating expenses | 7.2M | 6.9M | 6.1M | 5.0M |
Operating income | 415K | -2.6M | -1.5M | -1.7M |
Non operating interest income | ||||
Income | 170K | 120K | 49K | 26K |
Expense | 1.1M | 644K | 410K | 339K |
Other income expense | — | — | — | — |
Pretax income | -907K | -3.2M | -563K | 285K |
Tax provision | 662K | 2.5M | 616K | 353K |
Net income | -1.6M | -5.7M | -1.2M | -68K |
Basic EPS | -0.2 | -0.6 | -0.2 | 0.0 |
Diluted EPS | -0.2 | -0.6 | -0.2 | 0.0 |
Basic average shares | 9.2M | 9.0M | 9.0M | 9.0M |
Diluted average shares | 9.2M | 9.0M | 9.0M | 9.0M |
EBITDA | 9.2M | 13.8M | 8.8M | 9.6M |
Net income from continuing op. | -907K | -3.2M | -563K | 285K |
Minority interests | -254K | -117K | -218K | -187K |
Preferred stock dividends | 0 | 0 | 0 | 0 |