Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 285.1M | 237.9M | 253.1M | 263.3M |
Cost of revenue | 129.2M | 157.5M | 171.6M | 128.6M |
Gross profit | 155.9M | 80.5M | 81.5M | 134.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.9M | — | 5.1M | 4.7M |
Other operating expenses | 46.4M | 421K | 1.6M | 29.5M |
Operating income | 19.7M | 8.7M | 21.7M | 34.3M |
Non operating interest income | ||||
Income | 1.3M | 1.5M | 154K | 227K |
Expense | 3.6M | 3.7M | 1.4M | 736K |
Other income expense | — | — | — | — |
Pretax income | 12.8M | -6K | 12.2M | 29.7M |
Tax provision | 4.9M | -3.4M | -3.0M | 5.0M |
Net income | 7.9M | 3.4M | 15.2M | 24.7M |
Basic EPS | 0.6 | 0.2 | 1.4 | 2.1 |
Diluted EPS | 0.6 | 0.2 | 1.4 | 2.1 |
Basic average shares | 12.5M | 12.4M | 11.3M | 11.2M |
Diluted average shares | 12.5M | 12.4M | 11.3M | 11.2M |
EBITDA | 44.6M | 27.5M | 39.2M | 46.7M |
Net income from continuing op. | 7.9M | 3.4M | 15.2M | 24.7M |
Minority interests | -965K | -277K | 0 | -780K |
Preferred stock dividends | 0 | 0 | 0 | 0 |