Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total reported revenue | 92.5M | 62.6M | 85.5M |
| Cost of revenue | 71.5M | 48.0M | 58.4M |
| Gross profit | 21.0M | 14.7M | 27.0M |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 2.3M | 1.4M | 1.5M |
| Other operating expenses | 261K | 75K | 266K |
| Operating income | 14.0M | 9.6M | 22.6M |
| Non operating interest income | |||
| Income | 396.8K | 202.4K | 214.8K |
| Expense | 488.7K | 210.3K | 156.2K |
| Other income expense | — | — | — |
| Pretax income | 16.2M | 9.9M | 22.9M |
| Tax provision | 3.5M | 2.3M | 5.3M |
| Net income | 12.7M | 7.6M | 17.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 |
| Basic average shares | 600M | 600M | 600M |
| Diluted average shares | 600M | 600M | 600M |
| EBITDA | 17.1M | 11.5M | 24.2M |
| Net income from continuing op. | 16.2M | 9.9M | 22.9M |
| Minority interests | -378.3K | -1.8M | -3.7M |
| Preferred stock dividends | 0 | 0 | 0 |