Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 224.8M | 245.5M | 294.0M | 238.9M |
Cost of revenue | 196.3M | 218.6M | 267.7M | 209.0M |
Gross profit | 28.4M | 26.9M | 26.4M | 30.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.9M | 16.9M | 16.3M | 11.1M |
Other operating expenses | 94K | 679K | 283K | 196K |
Operating income | 12.9M | 9.7M | 9.9M | 21.0M |
Non operating interest income | ||||
Income | 25K | 761K | 272K | 182K |
Expense | 88K | 124K | 45K | 152K |
Other income expense | — | — | — | — |
Pretax income | 6.6M | 14.3M | 9.1M | 21.9M |
Tax provision | 2.5M | 4.8M | -174K | 4.1M |
Net income | 4.1M | 9.5M | 9.2M | 17.8M |
Basic EPS | 0.4 | 1.2 | 1.0 | 1.0 |
Diluted EPS | 0.4 | 1.2 | 1.0 | 1.0 |
Basic average shares | 13.6M | 13.5M | 13.5M | 13.4M |
Diluted average shares | 13.6M | 13.5M | 13.5M | 13.4M |
EBITDA | 32.2M | 29.1M | 25.2M | 34.7M |
Net income from continuing op. | 6.6M | 14.3M | 9.1M | 21.9M |
Minority interests | 931K | 6.3M | 4M | -4.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |