Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 442.8M | 520.2M | 317.9M | 463.5M |
Cost of revenue | 358.1M | 417.3M | 298.1M | 368.9M |
Gross profit | 84.7M | 102.9M | 19.8M | 94.6M |
Operating expense | ||||
Research & development | — | 2.2M | 4.0M | 3.6M |
Selling general and admin | — | 7.5M | 6.3M | 9.2M |
Other operating expenses | 21.7M | 42.1M | 6.2M | 10.7M |
Operating income | 37.9M | 32.7M | -30.9M | 31.1M |
Non operating interest income | ||||
Income | — | 2.7M | 7.6M | 5.8M |
Expense | 25.9M | 26.5M | 23.2M | 29.6M |
Other income expense | — | — | — | — |
Pretax income | 12.3M | 9.6M | -46.5M | 5.3M |
Tax provision | 2.2M | 1.5M | 1.6M | 2.0M |
Net income | 10.0M | 8.1M | -48.1M | 3.4M |
Basic EPS | — | 2.1 | -12.3 | 1 |
Diluted EPS | — | 2.1 | -12.3 | 1 |
Basic average shares | — | 3.9M | 3.9M | 3.4M |
Diluted average shares | — | 3.9M | 3.9M | 3.4M |
EBITDA | 52.5M | 52.9M | -7.0M | 46.5M |
Net income from continuing op. | 12.3M | 9.6M | -46.5M | 5.3M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |