Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 191.2M | 247.3M | 217.8M | 224.9M |
Cost of revenue | 6.7M | 73.0M | 67.4M | 86.0M |
Gross profit | 184.4M | 174.3M | 150.4M | 138.9M |
Operating expense | ||||
Research & development | 5.6M | 6.2M | 5.4M | 4.2M |
Selling general and admin | 18.3M | 32.8M | 20.2M | 19.6M |
Other operating expenses | — | — | 5.4M | 4.2M |
Operating income | 129.3M | 135.3M | 124.8M | 115.1M |
Non operating interest income | ||||
Income | 4.2M | 6.8M | 9.8M | 4.3M |
Expense | 8.0M | 18.9M | 22.3M | 23.8M |
Other income expense | -95.3M | -158.2M | 908K | 7.0M |
Pretax income | 30.1M | -35.1M | 113.1M | 102.6M |
Tax provision | 13.9M | 13.3M | 27.8M | 25.9M |
Net income | 16.3M | -48.3M | -183.2M | -56.7M |
Basic EPS | 0.1 | -0.3 | -0.7 | -0.1 |
Diluted EPS | 0.1 | -0.3 | -0.7 | -0.1 |
Basic average shares | 186.3M | 265.1M | 262.1M | 243.6M |
Diluted average shares | 186.3M | 265.1M | 262.1M | 243.6M |
EBITDA | 134.6M | 208.3M | 185.1M | 166.6M |
Net income from continuing op. | 16.3M | -48.3M | 85.3M | 76.6M |
Minority interests | — | 0 | 64.4M | 33.1M |
Preferred stock dividends | — | — | — | — |