Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 361.5M | 388.4M | 328.4M | 273.2M |
| Cost of revenue | 283.3M | 298.0M | 258.0M | 214.3M |
| Gross profit | 78.2M | 90.4M | 70.3M | 58.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 2.1M | 1.4M | — |
| Other operating expenses | — | 1.4M | 1.3M | -147K |
| Operating income | 19.4M | 22.0M | 8.1M | 12.8M |
| Non operating interest income | ||||
| Income | 977K | 1.0M | 464K | 268K |
| Expense | 1.4M | 1.1M | 1.0M | 892K |
| Other income expense | — | — | — | — |
| Pretax income | 3.1M | 16.0M | 5.7M | 1.0M |
| Tax provision | 2.4M | 2.3M | 1.6M | 1.2M |
| Net income | 734K | 13.8M | 4.1M | -142K |
| Basic EPS | — | 0.1 | 0.0 | 0.0 |
| Diluted EPS | — | 0.1 | 0.0 | 0.0 |
| Basic average shares | — | 201.9M | 201.9M | 201.9M |
| Diluted average shares | — | 201.9M | 201.9M | 201.9M |
| EBITDA | 10.4M | 16.8M | 13.3M | 7.6M |
| Net income from continuing op. | 16.0M | 3.1M | 5.7M | 1.0M |
| Minority interests | 2.1M | -623K | 566K | 1.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |