Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 209.1M | 203.3M | 177.5M | 138.3M |
Cost of revenue | 73.7M | 72.8M | 58.5M | 43.5M |
Gross profit | 135.4M | 130.5M | 118.9M | 94.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.4M | 5.1M | 4.8M | 3.2M |
Other operating expenses | — | — | — | — |
Operating income | 129.6M | 124.9M | 113.3M | 91.1M |
Non operating interest income | ||||
Income | 276K | 34K | 42K | 32K |
Expense | 68.2M | 65.2M | 41.3M | 23.3M |
Other income expense | 934K | -36.1M | 103.7M | 66.2M |
Pretax income | 60.3M | 21.5M | 173.7M | 127.2M |
Tax provision | 8.3M | 1.3M | 34.0M | 35.8M |
Net income | 52.0M | 20.2M | 139.7M | 91.4M |
Basic EPS | 0.6 | 0.3 | 2.1 | 1.5 |
Diluted EPS | 0.6 | 0.2 | 2.1 | 1.5 |
Basic average shares | 42.3M | 41.8M | 42.6M | 41.4M |
Diluted average shares | 42.3M | 41.8M | 42.6M | 41.4M |
EBITDA | 136.3M | 126.6M | 140.7M | 91.0M |
Net income from continuing op. | 50.6M | 21.7M | 138.9M | 87.4M |
Minority interests | -12.3M | -6.6M | -10.9M | -523K |
Preferred stock dividends | 1.4M | -1.4M | 802K | 4.0M |