Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 157.9M | 149.8M | 152.6M | 142.3M |
Cost of revenue | 135.8M | 137.0M | 132.1M | 113.1M |
Gross profit | 22.1M | 12.8M | 20.5M | 29.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.5M | 8.3M | 10.7M | 11.6M |
Other operating expenses | 3.4M | 4.2M | 5.0M | 4.1M |
Operating income | 10.9M | 1.2M | 6.1M | 15.4M |
Non operating interest income | ||||
Income | — | 413K | 185K | 192K |
Expense | 620K | 987K | 1.4M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 10.3M | 145K | 5.5M | 12.4M |
Tax provision | 1.5M | -308K | 530K | 1.3M |
Net income | 8.6M | -1.8M | -5.8M | 11.2M |
Basic EPS | — | 0.0 | 0.0 | 0.1 |
Diluted EPS | — | 0.0 | 0.0 | 0.1 |
Basic average shares | — | 132.4M | 125.4M | 127.3M |
Diluted average shares | — | 132.4M | 125.4M | 127.3M |
EBITDA | 13.6M | 4.6M | 11.5M | 20.6M |
Net income from continuing op. | 10.0M | -2.0M | -5.2M | 12.4M |
Minority interests | -2.3M | 753K | 5.2M | 895K |
Preferred stock dividends | 0 | 0 | 0 | 0 |