Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 245.4M | 210.5M | 234.1M | 156.0M |
Cost of revenue | 203.6M | 182.8M | 209.8M | 138.8M |
Gross profit | 41.8M | 27.7M | 24.3M | 17.2M |
Operating expense | ||||
Research & development | 0 | 16K | 132K | 65K |
Selling general and admin | 6.9M | 5.7M | 5.3M | 4.0M |
Other operating expenses | 652K | 652K | 487K | 346K |
Operating income | 29.3M | 16.9M | 14.9M | 10.1M |
Non operating interest income | ||||
Income | 110K | 34K | 19K | 31K |
Expense | 1.4M | 1.3M | 710K | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 27.7M | 15.4M | 14.2M | 6.2M |
Tax provision | 2.0M | 787K | 1.5M | 656K |
Net income | 25.7M | 14.7M | 12.7M | 5.5M |
Basic EPS | 2.2 | 1.2 | 1.1 | 0.5 |
Diluted EPS | 2.2 | 1.2 | 1.1 | 0.5 |
Basic average shares | 11.9M | 11.9M | 11.9M | 11.9M |
Diluted average shares | 11.9M | 11.9M | 11.9M | 11.9M |
EBITDA | 34.3M | 21.4M | 19.6M | 12.2M |
Net income from continuing op. | 25.7M | 14.7M | 12.7M | 5.5M |
Minority interests | -15K | 14K | -188K | 36K |
Preferred stock dividends | 0 | 0 | 0 | 0 |