Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 785.1M | 600.8M | 881.9M | 484.8M |
| Cost of revenue | 653.2M | 466.5M | 716.0M | 370.4M |
| Gross profit | 131.9M | 134.3M | 166.0M | 114.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 74.6M | 69.9M | 108.7M | 81.6M |
| Other operating expenses | 4.8M | 4.3M | 437K | -2.4M |
| Operating income | -15.3M | -8.2M | -4.7M | -16.4M |
| Non operating interest income | ||||
| Income | 23.9M | 20.0M | 14.3M | 21.4M |
| Expense | 9.1M | 6.5M | 8.8M | 10.4M |
| Other income expense | — | — | — | — |
| Pretax income | 6.6M | 20.0M | 13.5M | -16.0M |
| Tax provision | 3.6M | 4.2M | 3.5M | -3.1M |
| Net income | 3.0M | 15.8M | 10.1M | -13.0M |
| Basic EPS | 0.6 | 2.9 | 1.9 | -2.4 |
| Diluted EPS | 0.6 | 2.9 | 1.9 | -2.4 |
| Basic average shares | 5.4M | 5.4M | 5.4M | 5.4M |
| Diluted average shares | 5.4M | 5.4M | 5.4M | 5.4M |
| EBITDA | 26.7M | 32.9M | 35.1M | 18.4M |
| Net income from continuing op. | 6.6M | 20.0M | 13.5M | -16.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |