Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 635.5M | 733.9M | 707.8M | 501.5M |
| Cost of revenue | 441.0M | 516.4M | 495.7M | 339.7M |
| Gross profit | 194.5M | 217.5M | 212.1M | 161.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.4M | 4.6M | 4.7M | 3.7M |
| Operating income | 6.3M | 23.5M | 22.0M | 18.2M |
| Non operating interest income | ||||
| Income | 503K | 330K | 130K | 43K |
| Expense | 8.5M | 8.2M | 4.6M | 847K |
| Other income expense | — | — | — | — |
| Pretax income | -33.3M | -19K | 13.8M | 23.0M |
| Tax provision | 254K | -1.8M | 2.0M | 595K |
| Net income | -49.2M | -2.8M | 11.7M | 22.4M |
| Basic EPS | -7.2 | 0.9 | 2.5 | 5.3 |
| Diluted EPS | -7.2 | 0.9 | 2.5 | 5.3 |
| Basic average shares | 4.7M | 4.7M | 4.7M | 4.1M |
| Diluted average shares | 4.7M | 4.7M | 4.7M | 4.1M |
| EBITDA | 23.1M | 46.7M | 41.8M | 36.3M |
| Net income from continuing op. | -33.5M | 1.8M | 11.7M | 22.4M |
| Minority interests | 15.5M | 7.1M | 147K | -776K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |