Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 918.2M | 884.1M | 859.2M | 847.4M |
| Cost of revenue | 430.3M | 394.9M | 390.4M | 380.9M |
| Gross profit | 487.9M | 489.2M | 468.8M | 466.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.1M | 29.2M | 27.2M | 30.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 165.0M | 177.6M | 150.0M | 125.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 220.0M | 172.9M | 216.9M | 192.7M |
| Other income expense | -144.0M | -283.3M | 2.4M | 90.4M |
| Pretax income | -199.0M | -278.6M | -64.4M | 23.1M |
| Tax provision | -1.3M | -494K | 705K | 6.9M |
| Net income | -197.7M | -278.1M | -65.1M | 16.2M |
| Basic EPS | — | -1.3 | -0.3 | 0.1 |
| Diluted EPS | — | -1.3 | -0.3 | 0.1 |
| Basic average shares | — | 215.5M | 215.0M | 198.1M |
| Diluted average shares | — | 215.5M | 215.0M | 198.1M |
| EBITDA | 273.5M | 317.0M | 447.3M | 465.5M |
| Net income from continuing op. | -197.7M | -278.1M | -65.1M | 16.2M |
| Minority interests | 3.5M | 4.0M | -989K | -1.9M |
| Preferred stock dividends | 906K | 870K | 856K | 853K |