Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 87.9M | 84.9M | 79.7M | 74.7M |
| Cost of revenue | 19.9M | 19.1M | 21.5M | 15.0M |
| Gross profit | 67.9M | 65.7M | 58.2M | 59.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.7M | 11.4M | 6.2M | 9.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 55.5M | 53.7M | 51.2M | 49.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 29.6M | 18.1M | 15.0M | 13.7M |
| Other income expense | — | — | — | — |
| Pretax income | -114.5M | -11.9M | 67.5M | 58.3M |
| Tax provision | 1.5M | -44K | 0 | — |
| Net income | -116.0M | -11.8M | 67.5M | 58.3M |
| Basic EPS | -0.2 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | -0.2 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 529.6M | 529.6M | 527.4M | 522.1M |
| Diluted average shares | 529.6M | 529.6M | 527.4M | 522.1M |
| EBITDA | -83.5M | 12.4M | 88.4M | 74.1M |
| Net income from continuing op. | -116.0M | -11.8M | 67.5M | 58.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |