Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 228.3M | 198.6M | 187.5M | 190.2M |
| Cost of revenue | 13.6M | 9.6M | 9.4M | 3.6M |
| Gross profit | 214.7M | 189.0M | 178.1M | 186.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.9M | 20.9M | 19.3M | 26.9M |
| Other operating expenses | 4.9M | — | 3.8M | — |
| Operating income | 124.1M | 116.0M | 103.8M | 104.4M |
| Non operating interest income | ||||
| Income | 68.0M | 19.2M | 8.6M | 2.2M |
| Expense | 30.3M | 40.9M | 30.0M | 23.7M |
| Other income expense | -37.4M | -40.6M | -89.9M | -10.9M |
| Pretax income | 124.4M | 53.7M | -7.5M | 72.0M |
| Tax provision | — | — | — | — |
| Net income | 124.4M | 53.7M | -7.5M | 72.0M |
| Basic EPS | 0.8 | 0.5 | -0.1 | 0.7 |
| Diluted EPS | 0.8 | 0.5 | -0.1 | 0.7 |
| Basic average shares | 154.8M | 106.0M | 96.7M | 96.0M |
| Diluted average shares | 154.8M | 106.0M | 96.7M | 96.0M |
| EBITDA | 248.9M | 186.4M | 162.8M | 162.0M |
| Net income from continuing op. | 124.4M | 53.7M | -7.5M | 72.0M |
| Minority interests | 681K | 13K | 0 | 0 |
| Preferred stock dividends | 445K | 400K | 440K | 507K |