Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 299.3M | 276.1M | 259.3M | 266.9M |
| Cost of revenue | 86.4M | 76.8M | 70.3M | 64.4M |
| Gross profit | 212.9M | 199.3M | 189M | 202.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 44.8M | 44.6M | 38.8M | 39.6M |
| Operating income | 168.1M | 154.7M | 150.2M | 162.9M |
| Non operating interest income | ||||
| Income | 20.8M | 5.6M | 4.5M | 4.3M |
| Expense | 32.3M | 31.8M | 41.7M | 47M |
| Other income expense | — | — | — | — |
| Pretax income | 444M | 102.5M | 351.9M | 343.1M |
| Tax provision | 2.2M | -1.1M | 100K | -1.4M |
| Net income | 441.8M | 103.6M | 351.8M | 344.5M |
| Basic EPS | 1.0 | 0.2 | 0.9 | 0.9 |
| Diluted EPS | 1.0 | 0.2 | 0.9 | 0.9 |
| Basic average shares | 459.0M | 415.7M | 399.6M | 398.7M |
| Diluted average shares | 459.0M | 415.7M | 399.6M | 398.7M |
| EBITDA | 485.5M | 157.8M | 330.7M | 391.2M |
| Net income from continuing op. | 441.8M | 103.6M | 351.8M | 344.6M |
| Minority interests | 100K | -1.1M | -1.3M | -2.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |