Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 241.9M | 227.9M | 209.4M | 169.2M |
| Cost of revenue | 97.6M | 87.9M | 81.4M | 66.9M |
| Gross profit | 144.4M | 140.0M | 127.9M | 102.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.0M | 25.9M | 28.3M | 27.5M |
| Other operating expenses | — | — | 9.7M | 6.6M |
| Operating income | 23.5M | 25.1M | 8.0M | 2.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37.8M | 30.4M | 24.9M | 34.1M |
| Other income expense | 1.3M | -47.7M | -13.9M | -21.1M |
| Pretax income | -13.1M | -53.0M | -30.9M | -53.1M |
| Tax provision | — | — | — | — |
| Net income | -13.1M | -53.0M | -30.9M | 16.4M |
| Basic EPS | — | -0.6 | -0.4 | 0.2 |
| Diluted EPS | — | -0.6 | -0.4 | 0.2 |
| Basic average shares | — | 87.7M | 87.4M | 84.5M |
| Diluted average shares | — | 87.7M | 87.4M | 84.5M |
| EBITDA | 120.8M | 114.7M | 100.4M | 101.7M |
| Net income from continuing op. | -13.1M | -53.0M | -30.9M | 16.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 287K | 255K | 232K | 393K |