Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 75.8M | 78.5M | 62.6M | 59.5M |
| Cost of revenue | 43.0M | 42.6M | 37.4M | 36.8M |
| Gross profit | 32.8M | 35.9M | 25.2M | 22.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.0M | 7.3M | 6.4M | 6.5M |
| Other operating expenses | 576K | 21K | 788K | 20K |
| Operating income | 24.7M | 28.0M | 17.6M | 15.9M |
| Non operating interest income | ||||
| Income | 2.9M | 1.9M | 677K | 374K |
| Expense | 19.6M | 19.3M | 14.3M | 14.9M |
| Other income expense | -6.1M | -2.9M | -2.1M | 3.7M |
| Pretax income | 847K | 6.4M | 969K | 4.4M |
| Tax provision | -1.3M | -5.4M | -1.5M | 3.9M |
| Net income | 2.2M | 11.8M | 2.4M | 542K |
| Basic EPS | 0.1 | 0.6 | 0.1 | 0.0 |
| Diluted EPS | 0.1 | 0.6 | 0.1 | 0.0 |
| Basic average shares | 15.3M | 14.8M | 13.8M | 12.9M |
| Diluted average shares | 15.3M | 14.8M | 13.8M | 12.9M |
| EBITDA | 56.4M | 56.2M | 42.5M | 44.5M |
| Net income from continuing op. | 3.0M | 11.7M | 2.5M | 501K |
| Minority interests | 811K | -55K | 66K | -41K |
| Preferred stock dividends | — | — | — | — |