Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 375.9M | 365.2M | 346.4M | 292.8M |
| Cost of revenue | 132.5M | 124.6M | 117.4M | 100.1M |
| Gross profit | 243.4M | 240.6M | 229M | 192.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.4M | 18.8M | 18.7M | 17.5M |
| Other operating expenses | 12.6M | 4.8M | 8.1M | 800K |
| Operating income | 214.4M | 217M | 202.2M | 174.4M |
| Non operating interest income | ||||
| Income | 1M | 500K | — | 200K |
| Expense | 63.8M | 49.1M | 35.9M | 41.8M |
| Other income expense | -134.1M | -291.5M | 321.2M | 330.8M |
| Pretax income | 17.5M | -123.1M | 487.5M | 463.6M |
| Tax provision | 200K | 500K | 400K | 700K |
| Net income | 17.3M | -123.6M | 487.1M | 462.9M |
| Basic EPS | — | -0.1 | 0.4 | 0.4 |
| Diluted EPS | — | -0.1 | 0.4 | 0.4 |
| Basic average shares | — | 1.1B | 1.1B | 1.1B |
| Diluted average shares | — | 1.1B | 1.1B | 1.1B |
| EBITDA | 81.3M | -74M | 523.4M | 505.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |