Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 218.0M | 171.9M | 172.8M | 204.8M |
| Cost of revenue | 178.9M | 152.1M | 137.2M | 167.5M |
| Gross profit | 39.2M | 19.8M | 35.6M | 37.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.8M | 5.1M | 6.1M | 5.1M |
| Other operating expenses | 2.7M | 1.9M | 2.4M | 1.5M |
| Operating income | 9.5M | -4.1M | 7.5M | 12.2M |
| Non operating interest income | ||||
| Income | 2.1M | 3.2M | 3.1M | 869K |
| Expense | 1.7M | 1.7M | 1.9M | 637K |
| Other income expense | — | — | — | — |
| Pretax income | 9.4M | 10.8M | 39.5M | 12.2M |
| Tax provision | 2.2M | 1.6M | 11.2M | 2.5M |
| Net income | 7.2M | 17.8M | 28.9M | 10.2M |
| Basic EPS | — | 3.3 | 4.8 | 2.2 |
| Diluted EPS | — | 3.3 | 4.8 | 2.2 |
| Basic average shares | — | 4.9M | 4.9M | 4.9M |
| Diluted average shares | — | 4.9M | 4.9M | 4.9M |
| EBITDA | 18.9M | 8.8M | 20.6M | 19.2M |
| Net income from continuing op. | 7.2M | 17.8M | 28.9M | 10.2M |
| Minority interests | -412K | -1.7M | -5.4M | 698K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |