Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 237.1M | 211.3M | 206.2M | 180.2M |
| Cost of revenue | 155.5M | 137.7M | 128.0M | 104.6M |
| Gross profit | 81.6M | 73.7M | 78.2M | 75.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 76.4M | 72.2M | 76.9M | 64.4M |
| Operating income | 7.7M | 3.7M | 1.9M | 11.5M |
| Non operating interest income | ||||
| Income | 2.8M | 1.5M | 1.5M | 1.2M |
| Expense | 5.6M | 4.4M | 4.2M | 4.2M |
| Other income expense | — | — | — | — |
| Pretax income | 5.3M | 924.3K | 1.6M | 12.8M |
| Tax provision | 1.4M | -538.8K | -430.2K | 2.6M |
| Net income | 4.0M | 1.5M | 2.1M | 10.2M |
| Basic EPS | — | 0.0 | 0.0 | 0.1 |
| Diluted EPS | — | 0.0 | 0.0 | 0.1 |
| Basic average shares | — | 102.0M | 102.0M | 102.0M |
| Diluted average shares | — | 102.0M | 102.0M | 102.0M |
| EBITDA | 14.6M | 9.2M | 9.1M | 21.6M |
| Net income from continuing op. | 5.3M | 924.3K | 1.6M | 12.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |