Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 147.9M | 127.1M | 118.2M | 102.0M |
Cost of revenue | 20.0M | 17.1M | 14.3M | 9.7M |
Gross profit | 127.9M | 109.9M | 103.9M | 92.3M |
Operating expense | ||||
Research & development | 693K | 948K | 109K | 167K |
Selling general and admin | 6.7M | 6.4M | 5.8M | 6.1M |
Other operating expenses | 34.0M | 27.4M | 20.2M | 14.1M |
Operating income | 26.0M | 27.2M | 33.8M | 33.8M |
Non operating interest income | ||||
Income | 6.0M | 5.5M | 5.5M | 4.4M |
Expense | 7.7M | 8.9M | 7.0M | 7.7M |
Other income expense | — | — | — | — |
Pretax income | 30.5M | 27.3M | 35.2M | 33.9M |
Tax provision | 7.4M | 6.1M | 9.2M | 8.5M |
Net income | 23.1M | 21.3M | 26.0M | 25.4M |
Basic EPS | 34.5 | 31.8 | 38.9 | 38.0 |
Diluted EPS | 34.5 | 31.8 | 38.9 | 38.0 |
Basic average shares | 668.8K | 668.8K | 668.8K | 668.8K |
Diluted average shares | 668.8K | 668.8K | 668.8K | 668.8K |
EBITDA | 46.0M | 46.1M | 51.6M | 49.0M |
Net income from continuing op. | 30.5M | 27.3M | 35.2M | 33.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |