Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 294.5M | 238.0M | 241.4M | 211.4M |
| Cost of revenue | 156.5M | 126.0M | 129.7M | 123.4M |
| Gross profit | 137.9M | 111.9M | 111.7M | 88.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 17.6M | -1.3M | 3.3M | 275.5K |
| Non operating interest income | ||||
| Income | 345.2K | 204.0K | 177.2K | 1.2M |
| Expense | 4.2M | 4.5M | 2.9M | 3.0M |
| Other income expense | — | — | — | — |
| Pretax income | 12.2M | -7.0M | -1.8M | -1.1M |
| Tax provision | 1.6M | 4.1M | 206.3K | 840.8K |
| Net income | 10.6M | -11.1M | -2.0M | -1.9M |
| Basic EPS | — | -0.8 | -0.2 | -0.1 |
| Diluted EPS | — | -0.8 | -0.2 | -0.1 |
| Basic average shares | — | 13.5M | 13.5M | 14.5M |
| Diluted average shares | — | 13.5M | 13.5M | 14.5M |
| EBITDA | 36.0M | 18.1M | 20.6M | 10.9M |
| Net income from continuing op. | 17.7M | -1.3M | 3.3M | 645.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |