Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 245.5M | 294.0M | 238.9M | 140.2M |
| Cost of revenue | 218.6M | 267.7M | 209.0M | 115.3M |
| Gross profit | 26.9M | 26.4M | 30.0M | 24.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.9M | 16.3M | 11.1M | 9.3M |
| Other operating expenses | 679K | 283K | 196K | 52K |
| Operating income | 9.7M | 9.9M | 21.0M | 15.8M |
| Non operating interest income | ||||
| Income | 761K | 272K | 182K | 110K |
| Expense | 124K | 45K | 152K | 36K |
| Other income expense | — | — | — | — |
| Pretax income | 14.3M | 9.1M | 21.9M | 18.2M |
| Tax provision | 4.8M | -174K | 4.1M | 3.6M |
| Net income | 9.5M | 9.2M | 17.8M | 14.6M |
| Basic EPS | 1.2 | 1.0 | 1.0 | 0.9 |
| Diluted EPS | 1.2 | 1.0 | 1.0 | 0.9 |
| Basic average shares | 13.5M | 13.5M | 13.4M | 13.4M |
| Diluted average shares | 13.5M | 13.5M | 13.4M | 13.4M |
| EBITDA | 29.1M | 25.2M | 34.7M | 28.6M |
| Net income from continuing op. | 14.3M | 9.1M | 21.9M | 18.2M |
| Minority interests | 6.3M | 4M | -4.5M | -2.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |