Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 279.8M | 268.1M | 293.0M | 244.2M |
| Cost of revenue | 263.2M | 234.0M | 246.2M | 205.5M |
| Gross profit | 16.5M | 34.1M | 46.8M | 38.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 51.0M | 44.3M | 38.7M | 31.4M |
| Other operating expenses | -91.0M | 3.7M | -3.9M | -11.0M |
| Operating income | 56.5M | -14.0M | 12.0M | 18.3M |
| Non operating interest income | ||||
| Income | 4.2M | 2.3M | 27.6M | 76K |
| Expense | 14.8M | 11.5M | 5.3M | 5.3M |
| Other income expense | — | — | — | — |
| Pretax income | 38.2M | -39.0M | 17.4M | 132.9M |
| Tax provision | 5.3M | -13.7M | -12.5M | 3.1M |
| Net income | 32.9M | -25.3M | 29.9M | 129.8M |
| Basic EPS | 16.0 | -12.3 | 14.5 | 63.1 |
| Diluted EPS | 16.0 | -12.3 | 14.5 | 63.1 |
| Basic average shares | 2.1M | 2.1M | 2.1M | 2.1M |
| Diluted average shares | 2.1M | 2.1M | 2.1M | 2.1M |
| EBITDA | 49.6M | -23.2M | 25.1M | 11.8M |
| Net income from continuing op. | 32.9M | -25.3M | 29.9M | 129.8M |
| Minority interests | 6K | 0 | 14K | -7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |