Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 164.5M | 138.2M | 116.5M | 105.4M |
| Cost of revenue | 112.9M | 96.6M | 84.5M | 72.3M |
| Gross profit | 51.6M | 41.7M | 32.0M | 33.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.6M | 13.1M | 12.1M | 9.1M |
| Operating income | 22.7M | 14.5M | 8.1M | 12.0M |
| Non operating interest income | ||||
| Income | 6.3M | 3.2M | 1.5M | 634K |
| Expense | 13.1M | 10.6M | 8.0M | 6.1M |
| Other income expense | — | — | — | — |
| Pretax income | 26.2M | 15.3M | 16.4M | 15.0M |
| Tax provision | 5.5M | 3.9M | 1.3M | 2.9M |
| Net income | 20.7M | 11.5M | 15.1M | 12.1M |
| Basic EPS | 1.1 | 0.6 | 0.8 | 0.7 |
| Diluted EPS | 1.1 | 0.6 | 0.8 | 0.7 |
| Basic average shares | 18.4M | 18.5M | 18.6M | 18.6M |
| Diluted average shares | 18.4M | 18.5M | 18.6M | 18.6M |
| EBITDA | 43.0M | 30.7M | 17.9M | 24.9M |
| Net income from continuing op. | 20.7M | 11.5M | 16.4M | 15.0M |
| Minority interests | -86K | -151K | -100K | -89K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |