Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 403.0M | 488.8M | 480.4M | 403.6M |
Cost of revenue | 275.9M | 350.5M | 349.5M | 306.9M |
Gross profit | 127.1M | 138.3M | 130.8M | 96.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.5M | 10.1M | 7.9M | 6.5M |
Other operating expenses | 18.1M | 15.8M | 15.8M | 7.1M |
Operating income | 20.0M | 31.7M | 30.3M | 21.5M |
Non operating interest income | ||||
Income | 464K | 2.2M | 2.7M | 60K |
Expense | 11.4M | 10.8M | 6.1M | 3.4M |
Other income expense | — | — | — | — |
Pretax income | 16.0M | 23.8M | 28.7M | 20.1M |
Tax provision | 2.0M | 6.8M | 8.2M | 7.7M |
Net income | 13.1M | 16.7M | 24.7M | 12.4M |
Basic EPS | 0.6 | 1.1 | 1.9 | 1.0 |
Diluted EPS | 0.6 | 1.1 | 1.8 | 1.0 |
Basic average shares | 11.5M | 11.4M | 11.4M | 11.4M |
Diluted average shares | 11.5M | 11.4M | 11.4M | 11.4M |
EBITDA | 48.7M | 60.4M | 60.6M | 40.6M |
Net income from continuing op. | 30.0M | 32.3M | 33.4M | 19.8M |
Minority interests | -5.7M | -3.6M | -3.0M | -592K |
Preferred stock dividends | 0 | 0 | 0 | 0 |