Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 257.6M | 235.7M | 214.8M | 226.8M |
Cost of revenue | 150.4M | 127.0M | 115.4M | 120.5M |
Gross profit | 107.1M | 108.7M | 99.5M | 106.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.0M | 13.5M | 12.0M | 12.5M |
Other operating expenses | 2.8M | 1.7M | 2.2M | — |
Operating income | 36.9M | 46.0M | 47.5M | 54.2M |
Non operating interest income | ||||
Income | 28.1K | 48.1K | 25.9K | 245.0K |
Expense | 11.4M | 8.7M | 5.1M | 3.4M |
Other income expense | — | — | — | — |
Pretax income | 25.4M | 37.3M | 24.1M | 82.0M |
Tax provision | 11.8M | 8.7M | 7.3M | 11.7M |
Net income | 13.6M | 28.5M | 16.8M | 70.3M |
Basic EPS | 8.9 | 19.1 | 0.1 | 0.4 |
Diluted EPS | 8.9 | 18.8 | 0.1 | 0.4 |
Basic average shares | 144.4M | 142.4M | 140.4M | 245.7M |
Diluted average shares | 144.4M | 142.4M | 140.4M | 245.7M |
EBITDA | 65.9M | 73.3M | 67.5M | 73.1M |
Net income from continuing op. | 25.4M | 37.3M | 24.1M | 82.0M |
Minority interests | -1.0M | -1.8M | -1.7M | -114.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |