Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 228.2M | 262.1M | 290.0M | 214.2M |
Cost of revenue | 140.9M | 148.9M | 122.3M | 120.8M |
Gross profit | 87.3M | 113.2M | 167.7M | 93.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.4M | 33.0M | 29.4M | 29.2M |
Other operating expenses | 910K | -151K | 246K | 2.0M |
Operating income | 53.0M | 80.4M | 138.1M | 62.2M |
Non operating interest income | ||||
Income | 8.4M | 8.2M | 2.7M | 176K |
Expense | 44.7M | 46.4M | 24.7M | 18.1M |
Other income expense | -1.1M | 10.6M | 5.7M | 15.3M |
Pretax income | 12.7M | 49.8M | 119.1M | 57.4M |
Tax provision | — | — | — | — |
Net income | 12.7M | 49.8M | 119.1M | 57.4M |
Basic EPS | — | 0.4 | 1.4 | 0.6 |
Diluted EPS | — | 0.4 | 1.4 | 0.6 |
Basic average shares | — | 100.2M | 80.1M | 81.1M |
Diluted average shares | — | 100.2M | 80.1M | 81.1M |
EBITDA | 58.6M | 85.6M | 138.1M | 60.2M |
Net income from continuing op. | 12.7M | 49.8M | 119.1M | 57.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |