Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 116.6M | 130.9M | 122.0M | 102.9M |
| Cost of revenue | 69.6M | 75.6M | 71.1M | 61.1M |
| Gross profit | 47.0M | 55.2M | 50.8M | 41.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5M | 5.3M | 5.2M | 4.5M |
| Other operating expenses | 5.9M | 8.1M | 7.0M | 6.1M |
| Operating income | 6.2M | 14.9M | 15.8M | 11.5M |
| Non operating interest income | ||||
| Income | 1K | 6K | 1K | 0 |
| Expense | 3.8M | 3.8M | 1.5M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | 1.1M | 11.8M | 12.7M | 11.2M |
| Tax provision | -6K | 1.4M | 2.2M | 1.5M |
| Net income | 1.1M | 10.3M | 10.5M | 9.7M |
| Basic EPS | 1.5 | 14.2 | 14.5 | 13.4 |
| Diluted EPS | 1.5 | 14.2 | 14.5 | 13.4 |
| Basic average shares | 726.0K | 726.0K | 726.0K | 726.0K |
| Diluted average shares | 726.0K | 726.0K | 726.0K | 726.0K |
| EBITDA | 11.4M | 20.7M | 19.1M | 15.8M |
| Net income from continuing op. | 1.1M | 11.8M | 12.7M | 11.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |