Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 648.0M | 717.6M | 580.8M | 534.3M |
Cost of revenue | 523.2M | 601.9M | 480.5M | 422.2M |
Gross profit | 124.8M | 115.6M | 100.4M | 112.1M |
Operating expense | ||||
Research & development | 18.4M | 10.0M | 6.7M | 0 |
Selling general and admin | 122.3M | 104.2M | 83.2M | 80.3M |
Other operating expenses | — | — | — | — |
Operating income | -6.8M | 6.4M | 13.2M | 31.9M |
Non operating interest income | ||||
Income | 2.7M | 2.2M | 1.3M | 765K |
Expense | 1.6M | 812K | 2.2M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | 1.6M | 7.4M | 6.7M | 30.0M |
Tax provision | 657K | 2.9M | 3.4M | 6.0M |
Net income | 952K | 4.5M | 3.2M | 24.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 500M | 417.8M | 500M |
Diluted average shares | — | 500M | 417.8M | 500M |
EBITDA | 19.0M | 23.7M | 19.0M | 44.3M |
Net income from continuing op. | 1.6M | 7.4M | 6.7M | 30.0M |
Minority interests | 0 | 0 | 4K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |