Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 202.8M | 222.2M | 189.6M | 162.1M |
Cost of revenue | 100.9M | 102.3M | 87.9M | 78.9M |
Gross profit | 101.9M | 119.9M | 101.7M | 83.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.4M | 22.4M | 18.2M | 16.3M |
Other operating expenses | 12.2M | 11.8M | 9.8M | 9.1M |
Operating income | 19.9M | 31.4M | 24.9M | -15.0M |
Non operating interest income | ||||
Income | 2.1M | 399K | 58K | 67K |
Expense | 4.3M | 2.1M | 1.8M | 2.0M |
Other income expense | — | — | — | — |
Pretax income | 16.1M | 27.5M | 22.8M | -17.8M |
Tax provision | 4.7M | 1.1M | 6.5M | 1.8M |
Net income | 11.4M | 26.4M | 16.3M | -19.7M |
Basic EPS | 1.3 | 3 | 1.9 | -2.2 |
Diluted EPS | 1.3 | 3 | 1.9 | -2.2 |
Basic average shares | 8.8M | 8.8M | 8.8M | 8.8M |
Diluted average shares | 8.8M | 8.8M | 8.8M | 8.8M |
EBITDA | 33.1M | 43.2M | 37.3M | 23.6M |
Net income from continuing op. | 16.1M | 27.5M | 22.8M | -17.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |