Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 145.1M | 132.1M | 102.0M | 88.8M |
| Cost of revenue | 123.3M | 127.1M | 98.4M | 81.6M |
| Gross profit | 21.8M | 5.0M | 3.7M | 7.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.4M | 7.8M | 6.0M | 4.5M |
| Other operating expenses | 167K | -461K | -7.1M | 45K |
| Operating income | 13.3M | -2.3M | 4.7M | 2.8M |
| Non operating interest income | ||||
| Income | 2.9M | 1.6M | 654K | 196K |
| Expense | 53K | — | 92K | 41K |
| Other income expense | — | — | — | — |
| Pretax income | 48.5M | 27.0M | 16.6M | 19.3M |
| Tax provision | 3.9M | -221K | 1.3M | 1.9M |
| Net income | 44.6M | 27.2M | 15.3M | 17.4M |
| Basic EPS | 89.9 | 54.9 | 30.9 | 35.1 |
| Diluted EPS | 89.9 | 54.9 | 30.9 | 35.1 |
| Basic average shares | 496.0K | 496.0K | 496.0K | 496.0K |
| Diluted average shares | 496.0K | 496.0K | 496.0K | 496.0K |
| EBITDA | 51.5M | 1.3M | 20.3M | 22.7M |
| Net income from continuing op. | 44.6M | 27.2M | 15.3M | 17.4M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |