Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 312.3M | 289.6M | 215.3M | 161.1M |
Cost of revenue | 188.2M | 193.3M | 143.3M | 109.3M |
Gross profit | 124.2M | 96.3M | 72.0M | 51.8M |
Operating expense | ||||
Research & development | — | -2.7M | -3.3M | -1.7M |
Selling general and admin | 2.6M | 2.6M | 2.4M | 2.1M |
Other operating expenses | 8.9M | 7.4M | 6.4M | 359K |
Operating income | 29.3M | 14.2M | 1.5M | -10.3M |
Non operating interest income | ||||
Income | 3.6M | 1.9M | 67K | 15K |
Expense | 1.2M | 1.2M | 778K | 730K |
Other income expense | — | — | — | — |
Pretax income | 31.9M | 15.8M | 1.9M | -8.6M |
Tax provision | 10.4M | 6.3M | 872K | -2.4M |
Net income | 21.5M | 9.6M | 993K | -6.2M |
Basic EPS | 1.5 | 0.6 | 0.1 | -0.4 |
Diluted EPS | 1.5 | 0.6 | 0.1 | -0.4 |
Basic average shares | 14.7M | 15.0M | 15.3M | 15.3M |
Diluted average shares | 14.7M | 15.0M | 15.3M | 15.3M |
EBITDA | 39.3M | 21.8M | 8.0M | -5.0M |
Net income from continuing op. | 29.5M | 15.2M | 2.6M | -7.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |