Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 142.4M | 140.0M | 124.0M | 93.8M |
| Cost of revenue | 25.9M | 25.3M | 24.4M | 17.4M |
| Gross profit | 116.5M | 114.7M | 99.6M | 76.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.1M | 5.6M | 5.4M | 3.9M |
| Other operating expenses | 20.9M | — | — | — |
| Operating income | 104.4M | 104.8M | 91.1M | 69.9M |
| Non operating interest income | ||||
| Income | 2.1M | 829K | 92K | 36K |
| Expense | 49.7M | 48.1M | 28.2M | 20.2M |
| Other income expense | — | — | — | — |
| Pretax income | -7.5M | -23.5M | 97.5M | 59.4M |
| Tax provision | -2.7M | -3.6M | 17.5M | 8.0M |
| Net income | -4.8M | -19.9M | 80.0M | 51.4M |
| Basic EPS | -0.1 | -0.4 | 1.7 | 1.3 |
| Diluted EPS | -0.1 | -0.4 | 1.7 | 1.3 |
| Basic average shares | 5.4M | 4.9M | 4.2M | 3.5M |
| Diluted average shares | 5.4M | 4.9M | 4.2M | 3.5M |
| EBITDA | 52.1M | 46.5M | 111.7M | 78.6M |
| Net income from continuing op. | -7.5M | -23.5M | 97.5M | 59.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 2.6M | 2.4M | 1.4M | 0 |