Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 122.4M | 114.2M | 97.7M | 94.3M |
| Cost of revenue | 85.6M | 82.6M | 73.3M | 65.4M |
| Gross profit | 36.8M | 31.6M | 24.4M | 28.9M |
| Operating expense | ||||
| Research & development | -800K | 400K | 500K | 900K |
| Selling general and admin | 25.6M | 23.4M | 20M | 19.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.9M | 6.2M | 2.3M | 7.2M |
| Non operating interest income | ||||
| Income | 1.4M | 1.5M | 600K | 0 |
| Expense | 1.3M | 600K | 300K | 200K |
| Other income expense | — | — | — | — |
| Pretax income | 3.4M | 4.7M | 200K | 8.2M |
| Tax provision | 2M | 2M | 600K | 400K |
| Net income | 1.4M | 2.7M | -400K | 7.8M |
| Basic EPS | 0.1 | 0.1 | 0.0 | 0.4 |
| Diluted EPS | 0.1 | 0.1 | 0.0 | 0.4 |
| Basic average shares | 22.6M | 20.5M | 20.3M | 19.9M |
| Diluted average shares | 22.6M | 20.5M | 20.3M | 19.9M |
| EBITDA | 16.6M | 12.1M | 7.3M | 11.1M |
| Net income from continuing op. | 3.4M | 3.9M | 0 | 8.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |