Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 383.1M | 334.1M | 288.8M | 308.5M |
Cost of revenue | 231.2M | 205.4M | 155.1M | 146.5M |
Gross profit | 151.9M | 128.8M | 133.6M | 161.9M |
Operating expense | ||||
Research & development | 21.3M | 18.0M | — | — |
Selling general and admin | 41.1M | 35.2M | — | — |
Other operating expenses | 429K | 192K | — | — |
Operating income | 48.4M | 35.7M | 53.9M | 81.0M |
Non operating interest income | ||||
Income | 361K | 276K | 1.1M | 278K |
Expense | 4.3M | 7.6M | 7.3M | 5.2M |
Other income expense | — | — | — | — |
Pretax income | 44.3M | 33.3M | 474K | -21.1M |
Tax provision | 10.6M | 7.4M | 576K | 4.7M |
Net income | 33.8M | 25.9M | -101K | -25.8M |
Basic EPS | 1.8 | 1.4 | 0.0 | -1.5 |
Diluted EPS | 1.8 | 1.4 | 0.0 | -1.5 |
Basic average shares | 18.1M | 18.1M | 18.1M | 18.1M |
Diluted average shares | 18.1M | 18.1M | 18.1M | 18.1M |
EBITDA | 63.7M | 51.0M | 14.4M | -8.3M |
Net income from continuing op. | 33.8M | 25.9M | -5K | — |
Minority interests | -1.6M | -684K | 95K | -1.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |