Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 884.5M | 736.2M | 607.0M | 497.6M |
Cost of revenue | 794.0M | 645.9M | 558.5M | 462.8M |
Gross profit | 90.5M | 90.3M | 48.5M | 34.7M |
Operating expense | ||||
Research & development | 2.8M | 2.2M | 1.4M | 1.5M |
Selling general and admin | 30.4M | 27.7M | 20.2M | 21.5M |
Other operating expenses | 2.6M | 5.5M | 1.0M | 3.8M |
Operating income | 27.2M | 27.2M | 7.6M | -1.3M |
Non operating interest income | ||||
Income | 3.1M | 2.5M | 1.9M | 1.6M |
Expense | 16.4M | 13.2M | 6.5M | 7.1M |
Other income expense | — | — | — | — |
Pretax income | 4.9M | 7K | -3.1M | -30.5M |
Tax provision | -1.4M | -9.1M | -2.2M | -6.9M |
Net income | 6.4M | 9.1M | -984K | -23.6M |
Basic EPS | 0.1 | 0.2 | 0.0 | -0.5 |
Diluted EPS | 0.1 | 0.2 | 0.0 | -0.5 |
Basic average shares | 45.8M | 45.8M | 45.8M | 45.8M |
Diluted average shares | 45.8M | 45.8M | 45.8M | 45.8M |
EBITDA | 45.4M | 36.3M | 26.2M | 24.9M |
Net income from continuing op. | 28.3M | 17.5M | 5.5M | -25.1M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |