Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 340.2M | 386.7M | 234.2M | 160.2M |
Cost of revenue | 309.3M | 346.7M | 197.1M | 106.2M |
Gross profit | 30.9M | 40.0M | 37.0M | 54.0M |
Operating expense | ||||
Research & development | 1.4M | 1.1M | 1.6M | 1.6M |
Selling general and admin | 20.8M | 12.4M | 12.5M | 14.0M |
Other operating expenses | — | — | — | — |
Operating income | 8.7M | 26.5M | 23.0M | 38.5M |
Non operating interest income | ||||
Income | 1.7M | 2.6M | 2.8M | 2.1M |
Expense | — | — | — | — |
Other income expense | -4.8M | -5.5M | -3.3M | 169.7K |
Pretax income | 5.6M | 23.5M | 22.5M | 40.8M |
Tax provision | 4.5M | 5.8M | 4.7M | 10.3M |
Net income | 5.9M | 17.7M | 17.8M | 30.5M |
Basic EPS | — | 4.5 | 4.4 | 14.1 |
Diluted EPS | — | 4.5 | 4.4 | 14.1 |
Basic average shares | — | 3.9M | 4.0M | 2.2M |
Diluted average shares | — | 3.9M | 4.0M | 2.2M |
EBITDA | 15.6M | 36.4M | 30.4M | 41.0M |
Net income from continuing op. | 5.9M | 17.7M | 17.8M | 30.5M |
Minority interests | -112.4K | -125.9K | -159.2K | -126.2K |
Preferred stock dividends | — | — | — | — |