Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 45.1M | 40.6M | 35.3M | 36.3M |
Cost of revenue | 30.2M | 27.1M | 23.0M | 24.2M |
Gross profit | 15.0M | 13.5M | 12.3M | 12.1M |
Operating expense | ||||
Research & development | 0 | 2K | 40K | 0 |
Selling general and admin | 595K | 520K | 647K | 423K |
Other operating expenses | 6.3M | 5.6M | 5.9M | 5.3M |
Operating income | 1.4M | 18K | -1.7M | 28K |
Non operating interest income | ||||
Income | 284K | 85K | 3K | — |
Expense | 686K | 432K | 237K | 200K |
Other income expense | — | — | — | — |
Pretax income | 751K | -710K | -5.6M | -242K |
Tax provision | 205K | 2K | -1K | -1K |
Net income | 546K | -712K | -5.6M | -241K |
Basic EPS | 0.1 | -0.2 | -1.3 | 0.2 |
Diluted EPS | 0.1 | -0.2 | -1.3 | 0.2 |
Basic average shares | 4.2M | 4.2M | 4.2M | 21.9M |
Diluted average shares | 4.2M | 4.2M | 4.2M | 21.9M |
EBITDA | 3.8M | 2.0M | 2.3M | 2.0M |
Net income from continuing op. | 547K | -712K | -5.6M | -241K |
Minority interests | 0 | 3K | 6K | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |