Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 126.9M | 132.2M | 143.6M | 138.5M |
Cost of revenue | 61.1M | 59.7M | 57.1M | 55.9M |
Gross profit | 65.8M | 72.5M | 86.5M | 82.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.8M | 5.6M | 6.1M | 6.9M |
Other operating expenses | — | — | — | — |
Operating income | 60.0M | 66.9M | 80.4M | 75.7M |
Non operating interest income | ||||
Income | 31K | 34K | 45K | 51K |
Expense | 31.8M | 32.8M | 28.9M | 27.3M |
Other income expense | -47.5M | -73.3M | -33.6M | 3.9M |
Pretax income | -21.0M | -40.6M | 16.5M | 51.0M |
Tax provision | — | — | — | — |
Net income | -21.0M | -40.6M | 16.5M | 51.0M |
Basic EPS | -1.5 | -2.6 | 1.0 | 3.3 |
Diluted EPS | -1.5 | -2.6 | 1.0 | 3.3 |
Basic average shares | 14.2M | 15.7M | 16.0M | 15.4M |
Diluted average shares | 14.2M | 15.7M | 16.0M | 15.4M |
EBITDA | 58.1M | 74.9M | 81.9M | 68.9M |
Net income from continuing op. | -21.0M | -40.6M | 16.5M | 51.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |