Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 351.6M | 343.5M | 360.8M | 330.3M |
Cost of revenue | 217.8M | 221.9M | 203.8M | 180.7M |
Gross profit | 133.9M | 121.6M | 156.9M | 149.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 44.8M | 47.0M | 44.5M | 36.8M |
Other operating expenses | — | 10.6M | 1.9M | 136.9M |
Operating income | 24.4M | 7.0M | 50.0M | -80.8M |
Non operating interest income | ||||
Income | 17.6M | 13.2M | 14.8M | 15.2M |
Expense | 9.5M | 1.9M | 1.1M | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 28.0M | 10.6M | 59.4M | -80.4M |
Tax provision | 7.7M | 5.6M | 28.7M | -14.3M |
Net income | 20.3M | 5.0M | 30.6M | -66.1M |
Basic EPS | 0.2 | 0.1 | 0.3 | -0.6 |
Diluted EPS | 0.2 | 0.1 | 0.3 | -0.6 |
Basic average shares | 106.5M | 106.5M | 106.5M | 106.5M |
Diluted average shares | 106.5M | 106.5M | 106.5M | 106.5M |
EBITDA | 82.4M | 53.9M | 68.8M | -62.3M |
Net income from continuing op. | 28.0M | 10.6M | 59.4M | -80.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |