Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 226.2M | 283.2M | 276.1M | 194.8M |
Cost of revenue | 183.7M | 223.7M | 212.2M | 152.4M |
Gross profit | 42.5M | 59.6M | 63.8M | 42.4M |
Operating expense | ||||
Research & development | 6.1M | 7.2M | 6.7M | 5.7M |
Selling general and admin | 29.2M | 30.2M | 30.1M | 25.0M |
Other operating expenses | — | — | — | — |
Operating income | 7.2M | 22.2M | 27.1M | 11.7M |
Non operating interest income | ||||
Income | 81K | 11K | 7K | 6K |
Expense | 1.4M | 1.9M | 949K | 523K |
Other income expense | — | — | — | — |
Pretax income | 8.0M | 20.9M | 26.9M | 11.3M |
Tax provision | 2.4M | 6.4M | 8.5M | 3.4M |
Net income | 5.6M | 14.5M | 18.4M | 7.9M |
Basic EPS | 1.6 | 4.1 | 5.2 | 2.2 |
Diluted EPS | 1.6 | 4.1 | 5.2 | 2.2 |
Basic average shares | 3.5M | 3.5M | 3.5M | 3.5M |
Diluted average shares | 3.5M | 3.5M | 3.5M | 3.5M |
EBITDA | 19.2M | 28.4M | 32.9M | 18.6M |
Net income from continuing op. | 5.6M | 14.5M | 18.4M | 7.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |