Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 856.3M | 707.2M | 773.8M | 608.5M |
Cost of revenue | 688.3M | 549.2M | 595.3M | 402.4M |
Gross profit | 168.0M | 158.0M | 178.5M | 206.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 81.9M | 70.9M | 50.2M | 44.5M |
Other operating expenses | 12.1M | 2.5M | — | — |
Operating income | -10.4M | 1.4M | 52.7M | 86.8M |
Non operating interest income | ||||
Income | 21.1M | 11.8M | 4.5M | 967K |
Expense | 30.1M | 27.3M | 14.1M | 10.1M |
Other income expense | — | — | — | — |
Pretax income | 3.4M | -32.0M | 22.3M | 60.3M |
Tax provision | -1.0M | -4.6M | 8.5M | 16.1M |
Net income | 1.1M | -72.1M | 12.9M | 37.6M |
Basic EPS | — | -4.3 | 0.9 | 2.5 |
Diluted EPS | — | -4.3 | 0.9 | 2.4 |
Basic average shares | — | 16.5M | 16.0M | 16M |
Diluted average shares | — | 16.5M | 16.0M | 16M |
EBITDA | 81.8M | 53.8M | 99.1M | 127.9M |
Net income from continuing op. | 1.1M | -72.1M | 12.9M | 37.6M |
Minority interests | 6.4M | 627K | 1.7M | 1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |