Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 194.2M | 181.4M | 166.7M | 169.1M |
| Cost of revenue | 123.5M | 110.4M | 98.1M | 97.5M |
| Gross profit | 70.7M | 70.9M | 68.6M | 71.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.7M | 6.0M | 4.6M | 5.3M |
| Other operating expenses | 24.6M | 26.7M | 25.5M | 26.5M |
| Operating income | 8.1M | 7.1M | 5.8M | 1.0M |
| Non operating interest income | ||||
| Income | 789K | 113K | 120K | 89K |
| Expense | 246K | 198K | 454K | 2.9M |
| Other income expense | — | — | — | — |
| Pretax income | 11.0M | 1.7M | 5.8M | -4.0M |
| Tax provision | 2.2M | 2.6M | -751K | 1.5M |
| Net income | 8.8M | -925K | 5.6M | -38.4M |
| Basic EPS | 0.1 | 0.0 | 0.1 | -0.8 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | -0.8 |
| Basic average shares | 111.9M | 111.9M | 105.9M | 46.6M |
| Diluted average shares | 111.9M | 111.9M | 105.9M | 46.6M |
| EBITDA | 17.4M | 13.6M | 13.0M | 15.3M |
| Net income from continuing op. | 8.8M | -925K | 5.6M | -38.4M |
| Minority interests | -20K | -20K | -4K | -20K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |