Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 115.0M | 110.8M | 108.3M | 96.1M |
| Cost of revenue | 22.7M | 17.6M | 16.9M | 15.9M |
| Gross profit | 92.3M | 93.2M | 91.4M | 80.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.7M | 6.5M | 6.1M | 4.7M |
| Other operating expenses | 2.1M | 1.9M | 1.2M | 948K |
| Operating income | 81.9M | 84.7M | 84.1M | 74M |
| Non operating interest income | ||||
| Income | 114K | 12K | 2K | 3K |
| Expense | 29.2M | 24.6M | 20.1M | 18.2M |
| Other income expense | -151.6M | -66.6M | 408.9M | 79.9M |
| Pretax income | -98.8M | -6.5M | 472.8M | 135.7M |
| Tax provision | -964K | 7.4M | 20.0M | 22.2M |
| Net income | -97.8M | -13.9M | 452.8M | 113.5M |
| Basic EPS | -0.2 | 0.0 | 0.9 | 0.2 |
| Diluted EPS | -0.2 | 0.0 | 0.9 | 0.2 |
| Basic average shares | 502.1M | 504.7M | 503.3M | 499.6M |
| Diluted average shares | 502.1M | 504.7M | 503.3M | 499.6M |
| EBITDA | -69.0M | 47.4M | 493.1M | 154.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |