Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 294.9M | 294.5M | 295.8M | 283.7M |
Cost of revenue | 181.2M | 173.5M | 178.1M | 180.3M |
Gross profit | 113.7M | 121.0M | 117.7M | 103.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 35.0M | 36.5M | 21.3M |
Other operating expenses | 46.4M | 44.0M | 43.2M | 27.3M |
Operating income | -5.6M | 4.7M | 4.6M | 13.2M |
Non operating interest income | ||||
Income | 8.9M | 2.5M | 1.6M | 148.4K |
Expense | 2.2M | 1.5M | 1.7M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 7.6M | 13.2M | 28.7M | 20.2M |
Tax provision | 4.4M | 3.3M | 6.9M | 6.6M |
Net income | 3.4M | 10.1M | 21.9M | 13.7M |
Basic EPS | 0.6 | 1.6 | 3.6 | 2.2 |
Diluted EPS | 0.6 | 1.6 | 3.6 | 2.2 |
Basic average shares | 6.2M | 6.2M | 6.2M | 6.2M |
Diluted average shares | 6.2M | 6.2M | 6.2M | 6.2M |
EBITDA | 33.0M | 27.2M | 32.8M | 41.8M |
Net income from continuing op. | 3.4M | 10.1M | 21.9M | 13.7M |
Minority interests | 136.4K | -15.3K | 307.4K | 45.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |