Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 407.1M | 406.3M | 386.1M | 368.8M |
| Cost of revenue | 164.9M | 179.0M | 173.2M | 182.3M |
| Gross profit | 242.2M | 227.3M | 212.9M | 186.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 5.5M | 11.8M | 4.7M |
| Other operating expenses | 1.7M | — | — | 6.2M |
| Operating income | 213.3M | 221.8M | 201.1M | 175.6M |
| Non operating interest income | ||||
| Income | 33.4M | 22.2M | 1.2M | 809K |
| Expense | 32.1M | 24.2M | 14.8M | 14.6M |
| Other income expense | — | — | — | — |
| Pretax income | 228.2M | 241.0M | 194.8M | 129.5M |
| Tax provision | 67.9M | 77.4M | 67.4M | 44.5M |
| Net income | 160.3M | 163.6M | 127.3M | 85.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.5M | 2.5B | 2.5M | 2.5M |
| Diluted average shares | 2.5M | 2.5B | 2.5M | 2.5M |
| EBITDA | 260.3M | 265.2M | 209.6M | 191.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 192K | 24K | 21K | 34K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |