Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 437.0M | 327.4M | 324.8M | 253.1M |
| Cost of revenue | 326.2M | 288.1M | 274.2M | 193.9M |
| Gross profit | 110.8M | 39.3M | 50.6M | 59.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 14.3M | 10.7M | 13.7M |
| Other operating expenses | — | 15.2M | 14.6M | 10.1M |
| Operating income | 90.3M | -16.9M | -25.5M | 8.8M |
| Non operating interest income | ||||
| Income | 6.4M | — | 349K | 905K |
| Expense | 64.9M | — | 38.3M | 22.8M |
| Other income expense | — | — | — | — |
| Pretax income | 31.8M | 48.9M | -11.3M | 14.9M |
| Tax provision | 3.0M | 2.7M | 9.1M | -1.2M |
| Net income | 28.8M | 46.2M | -20.4M | 16.1M |
| Basic EPS | — | 0.3 | -0.1 | 0.1 |
| Diluted EPS | — | 0.3 | -0.1 | 0.1 |
| Basic average shares | — | 14.2M | 14.0M | 12.7M |
| Diluted average shares | — | 14.2M | 14.0M | 12.7M |
| EBITDA | 134.9M | -55.3M | 23.9M | 37.1M |
| Net income from continuing op. | 28.8M | 46.2M | -20.4M | 16.1M |
| Minority interests | -10K | 513K | 88K | 7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |