Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 482.3M | 467.5M | 377.6M | 338.5M |
| Cost of revenue | 325.5M | 324.1M | 248.6M | 226.8M |
| Gross profit | 156.7M | 143.4M | 129.0M | 111.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 18.6M | 16.4M | 14.1M |
| Other operating expenses | 10.7M | 2.3M | 12.1M | 13.6M |
| Operating income | 17.2M | 20.5M | 8.9M | 1.7M |
| Non operating interest income | ||||
| Income | 141K | 105K | 36K | 0 |
| Expense | 6.3M | 3.9M | 3.0M | 3.0M |
| Other income expense | — | — | — | — |
| Pretax income | 26.6M | 22.8M | 12.2M | -12.9M |
| Tax provision | 3.7M | 3.8M | 5.4M | 5.2M |
| Net income | 22.9M | 19.0M | 6.7M | -18.1M |
| Basic EPS | 10.2 | 8.4 | 3.2 | -10.0 |
| Diluted EPS | 10.2 | 8.4 | 3.2 | -10.0 |
| Basic average shares | 2.1M | 2.1M | 1.8M | 1.8M |
| Diluted average shares | 2.1M | 2.1M | 1.8M | 1.8M |
| EBITDA | 58.3M | 51.2M | 39.0M | 27.4M |
| Net income from continuing op. | 22.9M | 19.0M | 6.7M | -18.1M |
| Minority interests | -1.5M | -1.3M | -857K | -357K |
| Preferred stock dividends | 0 | 0 | 0 | -4.6M |