Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 301.2M | 282.0M | 560.7M | 534.0M |
| Cost of revenue | 228.4M | 261.2M | 504.0M | 492.6M |
| Gross profit | 72.9M | 20.9M | 56.7M | 41.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 9.7M | 11.5M | 3.8M |
| Other operating expenses | 35.6M | -585K | 235K | 5.8M |
| Operating income | 9.5M | -14.3M | 19.2M | 10.7M |
| Non operating interest income | ||||
| Income | — | 987K | 140K | 34K |
| Expense | 3.6M | 4.2M | 1.6M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 8.5M | -17.7M | 11.8M | 11.1M |
| Tax provision | -10K | 85K | 3.2M | 2.9M |
| Net income | 8.5M | -17.7M | 8.6M | 8.1M |
| Basic EPS | — | -0.8 | 0.4 | 0.4 |
| Diluted EPS | — | -0.8 | 0.4 | 0.4 |
| Basic average shares | — | 22.0M | 22.0M | 22.0M |
| Diluted average shares | — | 22.0M | 22.0M | 22.0M |
| EBITDA | 20.8M | -6.2M | 26.3M | 15.5M |
| Net income from continuing op. | 8.5M | -17.7M | 13.3M | 11.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |