Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 68.8M | 73.9M | 98.0M | 92.5M |
| Cost of revenue | 37.2M | 45.5M | 60.2M | 52.4M |
| Gross profit | 31.6M | 28.4M | 37.8M | 40.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.1M | 5.2M | 4.4M | 4.4M |
| Other operating expenses | 5.7M | 5.8M | 8.4M | 9.0M |
| Operating income | -2.6M | -4.4M | -902K | 514K |
| Non operating interest income | ||||
| Income | 135.5K | 113K | 13K | 21K |
| Expense | 17.7K | 60K | 130K | 27K |
| Other income expense | — | — | — | — |
| Pretax income | 3.2M | 5.9M | 4.0M | 3.7M |
| Tax provision | 572.0K | 1.3M | 713K | 745K |
| Net income | 2.6M | 4.6M | 3.2M | 3.0M |
| Basic EPS | 8.8 | 15.3 | 10.8 | 9.9 |
| Diluted EPS | 8.8 | 15.3 | 10.8 | 9.9 |
| Basic average shares | 300K | 300K | 300K | 300K |
| Diluted average shares | 300K | 300K | 300K | 300K |
| EBITDA | 7.8M | 5.7M | 9.0M | 12.2M |
| Net income from continuing op. | 2.6M | 4.6M | 3.2M | 3.0M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |