Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 300.2M | 264.1M | 237.5M | 217.5M |
| Cost of revenue | 266.5M | 234.5M | 212.3M | 197.5M |
| Gross profit | 33.7M | 29.6M | 25.1M | 19.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 1.6M | — | 2.7M |
| Other operating expenses | 2.2M | 3.7M | 7.8M | 4.1M |
| Operating income | 17.5M | 12.3M | 8.7M | 10.2M |
| Non operating interest income | ||||
| Income | 125.8K | 128.4K | 911.8K | 299.3K |
| Expense | 868.2K | 853.2K | 524.7K | 268.3K |
| Other income expense | — | — | — | — |
| Pretax income | 13.8M | 12.8M | 10.0M | 7.9M |
| Tax provision | 1.6M | 2.8M | 2.1M | 1.5M |
| Net income | 7.7M | 9.5M | 7.9M | 6.4M |
| Basic EPS | 2.6 | 3.4 | 2.9 | 2.3 |
| Diluted EPS | 2.6 | 3.4 | 2.9 | 2.3 |
| Basic average shares | 2.9M | 2.8M | 2.8M | 2.8M |
| Diluted average shares | 2.9M | 2.8M | 2.8M | 2.8M |
| EBITDA | 17.3M | 13.1M | 11.6M | 10.8M |
| Net income from continuing op. | 7.7M | 9.5M | 7.9M | 6.4M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |