Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 219.3M | 238.8M | 284.3M | 277.8M |
| Cost of revenue | 142.7M | 153.7M | 194.3M | 164.9M |
| Gross profit | 76.6M | 85.2M | 90.0M | 113.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.7M | 10.7M | 7.3M | 10.5M |
| Other operating expenses | 4.3M | 865.7K | 1.2M | -67.2K |
| Operating income | 25.9M | 43.0M | 55.0M | 79.5M |
| Non operating interest income | ||||
| Income | 4.2M | 4.0M | 214.4K | 0 |
| Expense | 908.7K | 1.0M | 801.2K | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | 33.1M | 46.0M | 51.9M | 78.5M |
| Tax provision | 3.0M | 3.0M | 3.1M | 1.2M |
| Net income | 30.2M | 43.0M | 48.7M | 77.3M |
| Basic EPS | 1.5 | 2.2 | 2.4 | 3.9 |
| Diluted EPS | 1.5 | 2.2 | 2.4 | 3.9 |
| Basic average shares | 20M | 20M | 20M | 20M |
| Diluted average shares | 20M | 20M | 20M | 20M |
| EBITDA | 54.9M | 70.9M | 77.9M | 98.1M |
| Net income from continuing op. | 33.1M | 46.0M | 51.9M | 78.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |