Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 672.2M | 728.5M | 698.0M | 575.5M |
Cost of revenue | 619.9M | 687.2M | 561.4M | 456.1M |
Gross profit | 52.2M | 41.3M | 136.5M | 119.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9M | 1.0M | 6.6M | 6.5M |
Other operating expenses | 3.4M | 884K | 10.3M | 8.1M |
Operating income | 31.2M | 34.0M | 102.6M | 89.3M |
Non operating interest income | ||||
Income | 4.7M | 2.3M | 21.2M | 24.7M |
Expense | 1.4M | 748K | 16.8M | 4.6M |
Other income expense | — | — | — | — |
Pretax income | 36.0M | 35.6M | 73.5M | 62.4M |
Tax provision | 9.1M | 8.0M | 22.0M | 22.5M |
Net income | 26.9M | 27.6M | 51.0M | 40.0M |
Basic EPS | 1.6 | 1.6 | 3.0 | 2.3 |
Diluted EPS | 1.6 | 1.6 | 3.0 | 2.3 |
Basic average shares | 17.3M | 17.3M | 17.3M | 17.3M |
Diluted average shares | 17.3M | 17.3M | 17.3M | 17.3M |
EBITDA | 37.6M | 37.8M | 129.2M | 119.9M |
Net income from continuing op. | 36.0M | 202.8M | 73.5M | 62.4M |
Minority interests | -9.5M | -11.0M | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |