Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 341.5M | 364.7M | 383.2M | 378.0M |
Cost of revenue | 132.8M | 137.6M | 149.3M | 147.0M |
Gross profit | 208.7M | 227.2M | 233.8M | 231.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 733K | 934K | 2.0M | 890K |
Other operating expenses | 1.9M | 2.2M | 2.1M | 3.1M |
Operating income | 206.2M | 224.0M | 231.1M | 227.0M |
Non operating interest income | ||||
Income | 3.4M | 3.7M | 4.2M | 3.9M |
Expense | 83.2M | 93.0M | 64.3M | 39.3M |
Other income expense | — | — | — | — |
Pretax income | 62.2M | 125.0M | 242.9M | 189.6M |
Tax provision | 66.1M | 70.0M | 87.8M | 66.8M |
Net income | -3.9M | 55.0M | 155.1M | 122.8M |
Basic EPS | 0.0 | 0.0 | 0.1 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.1 | 0.1 |
Basic average shares | 1.7B | 1.7B | 1.7B | 1.5B |
Diluted average shares | 1.7B | 1.7B | 1.7B | 1.5B |
EBITDA | 121.4M | 195.9M | 304.5M | 222.8M |
Net income from continuing op. | -3.9M | 55.0M | 155.1M | 122.8M |
Minority interests | -10.7M | -14.1M | -32.1M | -16.1M |
Preferred stock dividends | 3.4M | 3.4M | 3.4M | 3.4M |