Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 98.7M | 106.3M | 116.1M | 115.2M |
| Cost of revenue | 40.7M | 53.0M | 52.7M | 45.8M |
| Gross profit | 58.0M | 53.3M | 63.4M | 69.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.7M | 7.7M | 7.4M | 8.6M |
| Other operating expenses | 5.2M | 4.2M | 3.9M | 5.9M |
| Operating income | -10.2M | -9.4M | 4.2M | 216K |
| Non operating interest income | ||||
| Income | 51K | 198K | 71K | 144K |
| Expense | 2.1M | 1.8M | 1.5M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | -12.2M | -11.0M | 4.4M | -608K |
| Tax provision | 766K | 273K | 1.6M | 4.3M |
| Net income | -13M | -10.9M | -13.2M | -4.9M |
| Basic EPS | -2.2 | -1.8 | -2.2 | -0.8 |
| Diluted EPS | -2.2 | -1.8 | -2.2 | -0.8 |
| Basic average shares | 6.1M | 6.1M | 6.1M | 6.1M |
| Diluted average shares | 6.1M | 6.1M | 6.1M | 6.1M |
| EBITDA | 3.1M | 880K | 18.9M | 13.9M |
| Net income from continuing op. | -12.2M | -11.0M | 4.4M | -608K |
| Minority interests | -282K | -78K | -163K | 40K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |