Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 343.1M | 329.5M | 273.3M | 247.1M |
| Cost of revenue | 115.6M | 106.4M | 92.9M | 81.4M |
| Gross profit | 227.5M | 223.1M | 180.4M | 165.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.0M | 11.4M | 5.8M | 5.7M |
| Other operating expenses | 34.7M | 32.3M | 32.9M | 28.2M |
| Operating income | 16.0M | 19.5M | 2.6M | -1.5M |
| Non operating interest income | ||||
| Income | 369K | 132K | 69K | 82K |
| Expense | 7.8M | 7.0M | 3.6M | 2.9M |
| Other income expense | — | — | — | — |
| Pretax income | 8.4M | 2.0M | 3.8M | -1.5M |
| Tax provision | 2.5M | 1.8M | 1.9M | 3.4M |
| Net income | 5.8M | 182K | 1.9M | -4.9M |
| Basic EPS | 0.9 | 0.0 | 0.3 | -0.8 |
| Diluted EPS | 0.9 | 0.0 | 0.3 | -0.8 |
| Basic average shares | 6.4M | 6.4M | 6.4M | 6.4M |
| Diluted average shares | 6.4M | 6.4M | 6.4M | 6.4M |
| EBITDA | 35.0M | 36.9M | 24.0M | 18.3M |
| Net income from continuing op. | 5.8M | 182K | 1.9M | -4.9M |
| Minority interests | -24K | 13K | 20K | 20K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |