Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 261.1M | 234.5M | 258.7M | 168.6M |
| Cost of revenue | 110.4M | 93.2M | 125.4M | 52.7M |
| Gross profit | 150.6M | 141.3M | 133.3M | 115.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.0M | 34.1M | 36.5M | 23.6M |
| Other operating expenses | 27.8M | 25.3M | 23.3M | 17.5M |
| Operating income | 22.6M | 21.2M | 18.6M | 18.0M |
| Non operating interest income | ||||
| Income | 700K | 542K | 499K | 486.1K |
| Expense | 22.4M | 21.4M | 20.6M | 20.6M |
| Other income expense | — | — | — | — |
| Pretax income | -3.5M | -4.6M | -5.1M | -10.7M |
| Tax provision | -1.4M | 283K | -923K | -2.7M |
| Net income | -2.1M | -4.8M | -4.2M | -8.0M |
| Basic EPS | -0.3 | -0.7 | -0.6 | -1.1 |
| Diluted EPS | -0.3 | -0.7 | -0.6 | -1.1 |
| Basic average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| Diluted average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| EBITDA | 37.0M | 34.4M | 32.4M | 30.7M |
| Net income from continuing op. | -3.5M | -4.6M | -5.1M | -10.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |