Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 319.0M | 314.0M | 285.5M | 297.2M |
| Cost of revenue | 204.5M | 218.1M | 207.0M | 183.1M |
| Gross profit | 114.4M | 95.9M | 78.5M | 114.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 6.0M | 6.6M | 6.7M |
| Other operating expenses | 43.0M | 115.6M | 29.9M | 26.0M |
| Operating income | 42.4M | -51.8M | 12.1M | 11.4M |
| Non operating interest income | ||||
| Income | 170K | 40K | 69K | 61K |
| Expense | 4.8M | 2.1M | 1.4M | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 42.5M | -47.4M | 16.5M | 13.6M |
| Tax provision | 7.0M | -7.4M | 6.9M | 5.1M |
| Net income | 35.8M | -40.0M | 9.6M | 8.5M |
| Basic EPS | — | -1.9 | 0.5 | 0.4 |
| Diluted EPS | — | -1.9 | 0.4 | 0.4 |
| Basic average shares | — | 21.6M | 21.5M | 21.3M |
| Diluted average shares | — | 21.6M | 21.5M | 21.3M |
| EBITDA | 68.3M | -27.9M | 38.2M | 35.7M |
| Net income from continuing op. | 35.8M | -40.0M | 9.6M | 8.5M |
| Minority interests | -6K | -4K | -2K | -2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |