Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 304.7M | 304.7M | 357.1M | 363.0M |
Cost of revenue | 262.5M | 265.9M | 295.6M | 286.4M |
Gross profit | 42.2M | 38.8M | 61.5M | 76.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.4M | 9.0M | 8.7M | 8.5M |
Other operating expenses | -56K | -21K | 218K | -51K |
Operating income | 38.5M | 31.4M | 53.8M | 71.4M |
Non operating interest income | ||||
Income | 1.7M | 1.7M | 985K | 375K |
Expense | 2.6M | 2.1M | 1.8M | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 34.5M | 31.0M | 50.8M | 66.5M |
Tax provision | 12.8M | 10.3M | 17.5M | 12.6M |
Net income | 21.7M | 20.7M | 33.2M | 53.8M |
Basic EPS | — | 0.1 | 0.1 | 0.2 |
Diluted EPS | — | 0.1 | 0.1 | 0.2 |
Basic average shares | — | 309.0M | 309.0M | 309.0M |
Diluted average shares | — | 309.0M | 309.0M | 309.0M |
EBITDA | 63.0M | 55.2M | 74.4M | 93.5M |
Net income from continuing op. | 34.5M | 31.0M | 50.8M | 66.5M |
Minority interests | -109K | -316K | -1.7M | -3.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |