Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 103.4M | 94.9M | 103.6M | 74.2M |
Cost of revenue | 75.7M | 67.4M | 79.4M | 52.4M |
Gross profit | 27.7M | 27.5M | 24.2M | 21.8M |
Operating expense | ||||
Research & development | 1.0M | 1.6M | 1.2M | 98.0K |
Selling general and admin | — | 1.2M | 721K | 531K |
Other operating expenses | 16.4M | 12.7M | 1.5M | 1.2M |
Operating income | 11.6M | 14.9M | 14.6M | 15.8M |
Non operating interest income | ||||
Income | 620.5K | 361.9K | 183.1K | 153.0K |
Expense | 532.4K | 563.2K | 411.5K | 140.5K |
Other income expense | — | — | — | — |
Pretax income | 11.7M | 14.7M | 14.0M | 17.3M |
Tax provision | 2.9M | 3.1M | 2.0M | 1.3M |
Net income | 8.7M | 11.6M | 12.1M | 16.1M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 650M | 650M | 650M |
Diluted average shares | — | 650M | 650M | 650M |
EBITDA | 14.8M | 17.6M | 15.9M | 17.5M |
Net income from continuing op. | 11.7M | 14.7M | 14.0M | 17.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |