Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 183.6M | 180.3M | 175.6M | 149.4M |
Cost of revenue | 111.2M | 109.2M | 105.6M | 88.8M |
Gross profit | 72.5M | 71.1M | 70.0M | 60.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.4M | 1.8M | 905K | 1.9M |
Operating income | 13.2M | 9.6M | 9.9M | 4.5M |
Non operating interest income | ||||
Income | 472K | 1.8M | 2.0M | 901K |
Expense | 1.7M | 1.4M | 1.6M | 1.4M |
Other income expense | — | — | — | — |
Pretax income | 15.3M | 14.6M | 11.3M | 7.3M |
Tax provision | 3.7M | 4.0M | 4.8M | 2.9M |
Net income | 11.6M | 10.5M | 6.5M | 4.4M |
Basic EPS | — | 0.2 | 0.1 | 0.1 |
Diluted EPS | — | 0.2 | 0.1 | 0.1 |
Basic average shares | — | 50M | 50M | 48.5M |
Diluted average shares | — | 50M | 50M | 48.5M |
EBITDA | 31.9M | 33.1M | 29.3M | 22.9M |
Net income from continuing op. | 11.6M | 10.5M | 6.5M | 4.4M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |