Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 32.6M | 55.7M | 48.7M | 35.6M |
| Cost of revenue | 18.8M | 27.6M | 31.9M | 22.8M |
| Gross profit | 13.8M | 28.1M | 16.8M | 12.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 718K | 631K | 648K | 683K |
| Other operating expenses | 4.1M | 7.9M | 5.5M | 5.3M |
| Operating income | 3.0M | 15.4M | 6.1M | 226K |
| Non operating interest income | ||||
| Income | 8.1M | 6.9M | 4.6M | 4.8M |
| Expense | 85K | 125K | 567K | 479K |
| Other income expense | — | — | — | — |
| Pretax income | 11.0M | 22.3M | 10.1M | 4.6M |
| Tax provision | 2.9M | 5.6M | 2.6M | 1.1M |
| Net income | 8.1M | 16.7M | 7.5M | 3.5M |
| Basic EPS | 13.5 | 27.8 | 12.5 | 5.8 |
| Diluted EPS | 13.5 | 27.8 | 12.5 | 5.8 |
| Basic average shares | 600K | 600K | 600K | 600K |
| Diluted average shares | 600K | 600K | 600K | 600K |
| EBITDA | 12.8M | 24.1M | 12.3M | 7.9M |
| Net income from continuing op. | 11.0M | 22.3M | 10.1M | 4.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |