Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 172.3M | 166.3M | 151.5M | 86.9M |
Cost of revenue | 65.9M | 68.8M | 67.1M | 44.2M |
Gross profit | 106.4M | 97.4M | 84.4M | 42.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 38.4M | 36.3M | 27.1M | 17.5M |
Operating income | 13.8M | 12.9M | 13.5M | -3.3M |
Non operating interest income | ||||
Income | 39K | 44K | 8K | 43K |
Expense | 6.2M | 5.8M | 5.6M | 5.9M |
Other income expense | — | — | — | — |
Pretax income | 6.8M | 4.9M | 7.4M | -16.4M |
Tax provision | 2.0M | 1.5M | 1.1M | 1.4M |
Net income | 4.9M | 3.5M | 6.3M | -17.8M |
Basic EPS | 0.3 | 0.2 | 0.4 | -1.2 |
Diluted EPS | 0.3 | 0.2 | 0.4 | -1.2 |
Basic average shares | 14.7M | 14.7M | 14.8M | 12.2M |
Diluted average shares | 14.7M | 14.7M | 14.8M | 12.2M |
EBITDA | 25.2M | 23.2M | 24.5M | 7.5M |
Net income from continuing op. | 11.7M | 7.6M | 10.4M | -10.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |