Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 344.7M | 339.3M | 412.1M | 371.1M |
Cost of revenue | 300.1M | 293.7M | 338.6M | 277.1M |
Gross profit | 44.6M | 45.6M | 73.5M | 94.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.4M | 9.2M | 11.0M | 11.2M |
Other operating expenses | 1.0M | 848.5K | 1.2M | 826.5K |
Operating income | 23.9M | 25.1M | 51.4M | 73.2M |
Non operating interest income | ||||
Income | 4.0M | 2.8M | 1.2M | 1.5M |
Expense | 447.3K | 522.9K | 254.6K | 284.3K |
Other income expense | — | — | — | — |
Pretax income | 26.0M | 27.9M | 48.7M | 73.5M |
Tax provision | 5.5M | 6.5M | 10.8M | 15.5M |
Net income | 20.5M | 21.4M | 37.9M | 58.1M |
Basic EPS | — | 0.1 | 0.1 | 0.2 |
Diluted EPS | — | 0.1 | 0.1 | 0.2 |
Basic average shares | — | 23.0M | 23.5K | 23.5K |
Diluted average shares | — | 23.0M | 23.5K | 23.5K |
EBITDA | 26.6M | 29.1M | 48.1M | 74.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 255.4K | 1.0M | 503.5K | 167.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |