Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 |
---|---|---|---|
Total reported revenue | 277.2M | 171.8M | 200.2M |
Cost of revenue | 168.0M | 108.8M | 158.1M |
Gross profit | 109.2M | 63.0M | 42.1M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | — | 15.2M | 16.1M |
Other operating expenses | 47.5M | 44.5M | -35.4M |
Operating income | -13.8M | -26.7M | 28.2M |
Non operating interest income | |||
Income | — | 20.6M | 20.2M |
Expense | 1.6M | 3.1M | 3.1M |
Other income expense | — | — | — |
Pretax income | 28.4M | 4.2M | 41.3M |
Tax provision | 5.9M | -6.8M | 7.2M |
Net income | 22.5M | 11.0M | 34.2M |
Basic EPS | 4.9 | 2.4 | 7.4 |
Diluted EPS | 4.9 | 2.4 | 7.4 |
Basic average shares | 4.6M | 4.6M | 4.6M |
Diluted average shares | 4.6M | 4.6M | 4.6M |
EBITDA | 38.5M | 13.6M | 49.8M |
Net income from continuing op. | 28.4M | 4.2M | 41.3M |
Minority interests | — | — | — |
Preferred stock dividends | 0 | 0 | 0 |