Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 236.4M | 193.3M | 186.8M | 187.4M |
Cost of revenue | 211.0M | 152.0M | 160.4M | 157.6M |
Gross profit | 25.5M | 41.3M | 26.4M | 29.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 7.7M | 2.0M | 1.9M |
Other operating expenses | 6.1M | — | 2.9M | 2.1M |
Operating income | 16.7M | 31.9M | 21.9M | 27.1M |
Non operating interest income | ||||
Income | — | 0 | 0 | 283.4K |
Expense | 28K | 5.5K | 276 | 1.5K |
Other income expense | — | — | — | — |
Pretax income | 45.1M | 33.0M | 23.2M | 44.9M |
Tax provision | 11.0M | 8.3M | 5.3M | 5M |
Net income | 34.1M | 24.6M | 17.9M | 39.9M |
Basic EPS | — | 1.6 | 1.2 | 4.0 |
Diluted EPS | — | 1.6 | 1.2 | 4.0 |
Basic average shares | — | 75.6M | 75.6M | 75.6M |
Diluted average shares | — | 75.6M | 75.6M | 75.6M |
EBITDA | 45.2M | 32.1M | 22.4M | 45.5M |
Net income from continuing op. | 45.1M | 33.0M | 23.2M | 44.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |