Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 236.6M | 208.9M | 230.5M | 254M |
Cost of revenue | 129.0M | 106.6M | 132.9M | 134.9M |
Gross profit | 107.6M | 102.3M | 97.6M | 119.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.8M | 34.5M | 36.5M | 39.6M |
Other operating expenses | — | — | — | — |
Operating income | 77.8M | 67.8M | 61.1M | 79.5M |
Non operating interest income | ||||
Income | 2.2M | 400K | 300K | 1M |
Expense | 25.5M | 23M | 22M | 26.2M |
Other income expense | 9.7M | -4.4M | -20.6M | 21.1M |
Pretax income | 64.2M | 40.8M | 18.8M | 75.4M |
Tax provision | 174K | 0 | -18.3M | 0 |
Net income | 60.5M | 33M | -49.5M | 35.8M |
Basic EPS | — | 0.4 | -0.7 | 0.5 |
Diluted EPS | — | 0.4 | -0.7 | 0.5 |
Basic average shares | — | 72.6M | 72.6M | 72.5M |
Diluted average shares | — | 72.6M | 72.6M | 72.5M |
EBITDA | 120.4M | 107M | 101.2M | 138.3M |
Net income from continuing op. | 60.5M | 33M | -49.5M | 35.8M |
Minority interests | 0 | -3.2M | -1.1M | -400K |
Preferred stock dividends | 23K | 100K | 200K | 300K |