Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 66.2M | 97.5M | 150.2M | 102.8M |
Cost of revenue | 46.6M | 69.0M | 63.5M | 39.3M |
Gross profit | 19.7M | 28.5M | 86.7M | 63.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.3M | 5.7M | 7.0M | 3.3M |
Other operating expenses | 4.8M | 7.2M | 6.6M | 4.9M |
Operating income | 8.5M | 15.6M | 73.1M | 55.4M |
Non operating interest income | ||||
Income | 6.9M | 3.2M | 1.4M | 74.5K |
Expense | 4.0M | 9.8M | 6.8M | 1.8M |
Other income expense | 6.1M | 13.9M | 161.9K | 13.3K |
Pretax income | 15.4M | 21.5M | 66.9M | 53.1M |
Tax provision | 134.0K | 177.8K | 388.7K | 291.2K |
Net income | 15.3M | 38.6M | 118.6M | 52.3M |
Basic EPS | 3.5 | 3.9 | 12.5 | 4.8 |
Diluted EPS | 0.4 | 1.7 | 12.5 | 4.7 |
Basic average shares | 9.7M | 9.6M | 9.5M | 8.4M |
Diluted average shares | 9.7M | 9.6M | 9.5M | 8.4M |
EBITDA | 31.1M | 39.5M | 92.1M | 65.5M |
Net income from continuing op. | 15.3M | 21.3M | 66.5M | 52.8M |
Minority interests | -685.9K | — | — | — |
Preferred stock dividends | -22.4M | 444.9K | 0 | 0 |