Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 703.5M | 756.8M | 704.2M | 677.2M |
Cost of revenue | 365.6M | 406.6M | 388.5M | 348.3M |
Gross profit | 337.9M | 350.2M | 315.8M | 328.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9M | 3.1M | 3.4M | 3.2M |
Other operating expenses | 53.2M | 57.4M | 49.5M | 49.9M |
Operating income | 13.5M | 29.5M | 2.9M | 21.7M |
Non operating interest income | ||||
Income | 977K | 252K | 1.2M | 710K |
Expense | 11.2M | 7.2M | 5.9M | 7.0M |
Other income expense | — | — | — | — |
Pretax income | 1.6M | 23.3M | -15.7M | 15.1M |
Tax provision | 3.7M | 5.3M | 4.5M | 3.5M |
Net income | -44.1M | -12.9M | -20.2M | 11.6M |
Basic EPS | — | -0.7 | -1.0 | 0.4 |
Diluted EPS | — | -0.7 | -1.0 | 0.4 |
Basic average shares | — | 22.1M | 22.1M | 22.1M |
Diluted average shares | — | 22.1M | 22.1M | 22.1M |
EBITDA | 55.5M | 74.4M | 61.3M | 66.9M |
Net income from continuing op. | -2.2M | 14.5M | -22.7M | 8.8M |
Minority interests | -1.0M | -3.5M | -2.6M | -2.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |