Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 165.6M | 169.8M | 178.4M | 166.6M |
| Cost of revenue | 92.3M | 92.0M | 101.8M | 85.1M |
| Gross profit | 73.2M | 77.8M | 76.5M | 81.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 9.9M | 8.8M | 8.4M |
| Other operating expenses | 14.7M | 13.3M | 14.8M | 11.8M |
| Operating income | -5.4M | -1.7M | 534K | 9.2M |
| Non operating interest income | ||||
| Income | 364K | 501K | 191K | 109K |
| Expense | 141K | 240K | 62K | 76K |
| Other income expense | — | — | — | — |
| Pretax income | -6.8M | -3.4M | -532K | 9.4M |
| Tax provision | 942K | 405K | 1.8M | 3.5M |
| Net income | -7.8M | -3.9M | -2.3M | 5.9M |
| Basic EPS | — | -5.3 | -3.2 | 8.1 |
| Diluted EPS | — | -5.3 | -3.2 | 8.1 |
| Basic average shares | — | 730K | 730K | 730K |
| Diluted average shares | — | 730K | 730K | 730K |
| EBITDA | 1.6M | 4.1M | 6.8M | 16.9M |
| Net income from continuing op. | -7.8M | -3.9M | -2.3M | 5.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |