Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 4.4M | 4.0M | 4.0M | 4.2M |
| Cost of revenue | 610.5K | 515.1K | 656.8K | 393.9K |
| Gross profit | 3.8M | 3.5M | 3.4M | 3.8M |
| Operating expense | ||||
| Research & development | 1.5M | 1.3M | 1.1M | 1.2M |
| Selling general and admin | 1.8M | 1.8M | 1.9M | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 66.3K | 186.1K | 235.9K | 400.1K |
| Non operating interest income | ||||
| Income | 51.2K | 36.5K | 9.2K | 4.0K |
| Expense | — | — | — | — |
| Other income expense | -5.7K | 115.1K | -91.6K | -21.6K |
| Pretax income | 111.8K | 337.7K | 153.4K | 382.5K |
| Tax provision | 0 | 2.6K | 4.3K | 0 |
| Net income | 111.8K | 335.1K | 149.1K | 382.5K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 10.0M | 10.1M | 10.2M | 10.4M |
| Diluted average shares | 10.0M | 10.1M | 10.2M | 10.4M |
| EBITDA | 541.8K | 309.3K | 470.1K | 527.1K |
| Net income from continuing op. | 111.8K | 335.1K | 149.1K | 382.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |