Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 954.3M | 753.3M | 707.6M | 568.4M |
Cost of revenue | 945.6M | 707.7M | 646.2M | 513.7M |
Gross profit | 8.7M | 45.6M | 61.4M | 54.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.5M | 24.0M | 23.1M | 21.0M |
Other operating expenses | 1.8M | 1.3M | -2.7M | 266K |
Operating income | -14.1M | 20.3M | 49.3M | 33.5M |
Non operating interest income | ||||
Income | 2.1M | 677K | 812K | 1.1M |
Expense | 49K | 91K | 347K | 653K |
Other income expense | — | — | — | — |
Pretax income | -14.0M | 15.6M | 51.2M | 31.8M |
Tax provision | -3.0M | 3.9M | 7.0M | 5.7M |
Net income | -11.0M | 11.7M | 44.1M | 26.0M |
Basic EPS | 0.0 | 0.0 | 0.1 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.1 | 0.1 |
Basic average shares | 400M | 400M | 400M | 400M |
Diluted average shares | 400M | 400M | 400M | 400M |
EBITDA | -6.2M | 26.8M | 55.3M | 39.1M |
Net income from continuing op. | -14.0M | 15.6M | 51.2M | 31.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |