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