Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 278.8M | 242.5M | 217.7M | 199.1M |
Cost of revenue | 81.0M | 70.5M | 65.1M | 54.9M |
Gross profit | 197.8M | 171.9M | 152.6M | 144.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 313.3M | 148.5M | 117.1M | 96.2M |
Operating income | -115.5M | 23.4M | 35.5M | 24.4M |
Non operating interest income | ||||
Income | 636K | 40K | 120K | 143K |
Expense | 6.7M | 1.5M | 1.2M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | -118.8M | 21.7M | 34.3M | 20.6M |
Tax provision | 964K | 6.4M | 7.4M | 3.6M |
Net income | -119.8M | 15.3M | 26.9M | 17.1M |
Basic EPS | -0.5 | 0.1 | 0.1 | 0.1 |
Diluted EPS | -0.5 | 0.1 | 0.1 | 0.1 |
Basic average shares | 252.2M | 216.2M | 195.2M | 193.6M |
Diluted average shares | 252.2M | 216.2M | 195.2M | 193.6M |
EBITDA | -66.0M | 51.3M | 56.6M | 47.0M |
Net income from continuing op. | -118.8M | 21.7M | 34.3M | 20.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |