Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 301.5M | 518.5M | 519.3M | 464M |
Cost of revenue | 149.6M | 275.7M | 270.5M | 238.4M |
Gross profit | 151.9M | 242.8M | 248.8M | 225.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.1M | 12.9M | 15.1M | 11.3M |
Other operating expenses | 13.1M | 20M | 19.4M | 15.1M |
Operating income | 14.3M | 23.8M | 23.6M | 27.2M |
Non operating interest income | ||||
Income | 100K | 200K | 0 | 0 |
Expense | 5.8M | 8.6M | 4.9M | 3.6M |
Other income expense | — | — | — | — |
Pretax income | 8.7M | 13.9M | -39.7M | 20.1M |
Tax provision | 2.6M | 4M | 6.6M | 5.7M |
Net income | -4.5M | 9.9M | -46.3M | 14.4M |
Basic EPS | -0.3 | 0.7 | -3.1 | 1.0 |
Diluted EPS | -0.3 | 0.7 | -3.1 | 1.0 |
Basic average shares | 15.4M | 15.2M | 15.0M | 14.8M |
Diluted average shares | 15.4M | 15.2M | 15.0M | 14.8M |
EBITDA | 37.1M | 49.4M | 51.9M | 55M |
Net income from continuing op. | -4.5M | 9.9M | -46.3M | 14.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |