Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 471.1M | 504.4M | 419.6M | 322.5M |
| Cost of revenue | 345.0M | 382.1M | 321.2M | 235.9M |
| Gross profit | 126.1M | 122.3M | 98.4M | 86.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 40.8M | 38.6M | 27.9M | 25.5M |
| Other operating expenses | -6.7M | 5.5M | 3.4M | -1.6M |
| Operating income | 24.9M | 22.4M | 11.6M | 4.1M |
| Non operating interest income | ||||
| Income | 8.7M | 8.1M | 8.7M | 10.5M |
| Expense | 19.2M | 13.3M | 15.6M | 23.1M |
| Other income expense | — | — | — | — |
| Pretax income | 7.9M | 11.0M | 3.0M | -12.4M |
| Tax provision | 7.6M | 3.7M | 554K | -5.3M |
| Net income | 285K | 7.3M | 2.5M | -7.1M |
| Basic EPS | 0.1 | 1.3 | 0.4 | -1.3 |
| Diluted EPS | 0.1 | 1.3 | 0.4 | -1.3 |
| Basic average shares | 5.6M | 5.6M | 5.6M | 5.6M |
| Diluted average shares | 5.6M | 5.6M | 5.6M | 5.6M |
| EBITDA | 52.2M | 42.6M | 31.6M | 27.7M |
| Net income from continuing op. | 7.9M | 11.0M | 3.0M | -12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |