Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 139.0M | 173.7M | 165.3M | 139.7M |
| Cost of revenue | 67.3M | 89.1M | 89.4M | 67.2M |
| Gross profit | 71.8M | 84.6M | 75.9M | 72.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 5.4M | 7.8M | 7.0M |
| Other operating expenses | 7.6M | 11.4M | 11.5M | 9.0M |
| Operating income | 7.7M | 6.8M | 1.1M | 4.5M |
| Non operating interest income | ||||
| Income | 30K | 142K | 42K | 64K |
| Expense | 6.5M | 12.7M | 7.6M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | -5.7M | -11.5M | -12.0M | -7.7M |
| Tax provision | 403K | -890K | -2.4M | -495K |
| Net income | -6.1M | -3.8M | -4.2M | -11.4M |
| Basic EPS | -1.4 | -0.9 | -0.9 | -2.5 |
| Diluted EPS | -1.4 | -0.9 | -0.9 | -2.5 |
| Basic average shares | 4.5M | 4.5M | 4.5M | 4.5M |
| Diluted average shares | 4.5M | 4.5M | 4.5M | 4.5M |
| EBITDA | 24.2M | 22.8M | 13.8M | 19.4M |
| Net income from continuing op. | -6.1M | -3.8M | -12.0M | -7.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |