Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 343.4M | 265.1M | 297.5M | 228.5M |
| Cost of revenue | 246.8M | 211.9M | 234.1M | 179.9M |
| Gross profit | 96.6M | 53.2M | 63.4M | 48.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.0M | 8.4M | 8.7M | 8.6M |
| Other operating expenses | — | — | — | 70.4K |
| Operating income | 61.4M | 21.8M | 36.4M | 23.9M |
| Non operating interest income | ||||
| Income | 901.4K | 900.3K | 235.1K | — |
| Expense | — | 5.3M | 7.6M | 6.2M |
| Other income expense | — | — | — | — |
| Pretax income | 85.4M | 25.8M | 24.1M | 22.8M |
| Tax provision | 5.8M | 6.1M | 3.1M | 5.0M |
| Net income | 79.6M | 19.7M | 21.0M | 17.8M |
| Basic EPS | 0.9 | 0.2 | 0.2 | 0.2 |
| Diluted EPS | 0.9 | 0.2 | 0.2 | 0.2 |
| Basic average shares | 90.0M | 90M | 90M | 90M |
| Diluted average shares | 90.0M | 90M | 90M | 90M |
| EBITDA | 113.8M | 95.1M | 97.5M | 85.3M |
| Net income from continuing op. | 85.4M | 25.8M | 24.5M | 17.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |