Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 205.1M | 181.0M | 0 | 0 |
| Cost of revenue | 199.2M | 173.1M | 0 | 0 |
| Gross profit | 5.9M | 7.8M | 0 | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3M | 3.8M | 1.8M | 1.6M |
| Other operating expenses | 27K | 32K | 29K | 52K |
| Operating income | 6.5M | 7.3M | -739K | -2.7M |
| Non operating interest income | ||||
| Income | 7.8M | 5.7M | 8.0M | 9.6M |
| Expense | 1.1M | 140K | 203K | 1.7M |
| Other income expense | — | — | — | — |
| Pretax income | 34.4M | 27.7M | 17.2M | 15.1M |
| Tax provision | 3.7M | 3.2M | 1.6M | 1.5M |
| Net income | 30.7M | 24.6M | 15.7M | 13.6M |
| Basic EPS | 4.0 | 3.2 | 2.0 | 1.8 |
| Diluted EPS | 4.0 | 3.2 | 2.0 | 1.8 |
| Basic average shares | 7.7M | 7.7M | 7.7M | 7.7M |
| Diluted average shares | 7.7M | 7.7M | 7.7M | 7.7M |
| EBITDA | 36.4M | 27.9M | 18.7M | 16.9M |
| Net income from continuing op. | 13.5M | 12.9M | 5.7M | 5.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |