Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 460.2M | 438.7M | 496.4M | 399.4M |
| Cost of revenue | 439.6M | 404.1M | 450.9M | 378.8M |
| Gross profit | 20.7M | 34.6M | 45.5M | 20.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.0M | 14.3M | 12.3M | 10.7M |
| Operating income | 8.6M | 20.3M | 33.2M | 10.0M |
| Non operating interest income | ||||
| Income | 390K | 518K | 204K | 233K |
| Expense | 12.3M | 9.4M | 4.9M | 3.0M |
| Other income expense | -20.5M | 3.1M | 5.1M | 534K |
| Pretax income | -23.8M | 14.5M | 33.6M | 7.7M |
| Tax provision | -2.5M | 4.3M | 8.7M | 2.7M |
| Net income | -24.0M | 10.2M | 24.9M | 5.0M |
| Basic EPS | -0.5 | 0.2 | 0.6 | 0.1 |
| Diluted EPS | -0.5 | 0.2 | 0.6 | 0.1 |
| Basic average shares | 44.4M | 44.4M | 44.1M | 39.9M |
| Diluted average shares | 44.4M | 44.4M | 44.1M | 39.9M |
| EBITDA | 43.7M | 53.5M | 60.9M | 31.5M |
| Net income from continuing op. | -24.0M | 10.2M | 24.9M | 5.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |