Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 30.7M | 31.6M | 33.7M | 30.5M |
Cost of revenue | 6.4M | 6.9M | 6.9M | 6.8M |
Gross profit | 24.3M | 24.6M | 26.8M | 23.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.9M | 3.9M | 4.2M | 4.0M |
Other operating expenses | — | 1.9M | 2.0M | 1.7M |
Operating income | 17.2M | 18.6M | 20.4M | 17.3M |
Non operating interest income | ||||
Income | 579K | 382K | 13K | 16K |
Expense | 7.1M | 6.3M | 4.1M | 3.7M |
Other income expense | -53.7M | -17.5M | 124.0M | 21.8M |
Pretax income | -43.1M | -4.8M | 140.4M | 35.4M |
Tax provision | -144K | 117K | -153K | -313K |
Net income | -42.9M | -4.9M | 140.5M | 35.7M |
Basic EPS | — | 0.0 | 0.7 | 0.2 |
Diluted EPS | — | 0.0 | 0.6 | 0.2 |
Basic average shares | — | 208.4M | 208.6M | 208.6M |
Diluted average shares | — | 208.4M | 208.6M | 208.6M |
EBITDA | -35.8M | 1.6M | 144.6M | 72.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |