Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 252.5M | 285.6M | 433.5M | 345.6M |
Cost of revenue | 197.3M | 233.4M | 338.5M | 258.6M |
Gross profit | 55.2M | 52.2M | 94.9M | 87.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.5M | 23.2M | 22.2M | 22.3M |
Other operating expenses | 19.5M | 26.9M | 36.4M | 33.8M |
Operating income | -12.9M | -61.7M | -6.7M | 2.1M |
Non operating interest income | ||||
Income | 109K | 646K | 298K | 61K |
Expense | 5.9M | 6.8M | 4.1M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | -28.7M | -3.8M | 1.2M | 28.3M |
Tax provision | -4.4M | -4.9M | 3.9M | 6.6M |
Net income | -45.7M | -108K | -1.7M | 39.9M |
Basic EPS | -5.9 | 0.0 | -0.2 | 5.1 |
Diluted EPS | -5.9 | 0.0 | -0.2 | 5.1 |
Basic average shares | 7.8M | 7.8M | 7.8M | 7.8M |
Diluted average shares | 7.8M | 7.8M | 7.8M | 7.8M |
EBITDA | 53.1M | -5.0M | 30.3M | 31.1M |
Net income from continuing op. | -45.7M | -108K | -2.7M | 21.7M |
Minority interests | -3K | -258K | -37K | -14K |
Preferred stock dividends | 0 | 0 | 0 | 0 |