Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 149.4M | 147.6M | 149.0M | 137.7M |
| Cost of revenue | 31.5M | 32.2M | 33.2M | 33.0M |
| Gross profit | 117.9M | 115.3M | 115.8M | 104.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 6.7M | 5.6M | 4.7M |
| Other operating expenses | 4.5M | — | 5.3M | 4.9M |
| Operating income | 51.1M | 50.8M | 44.8M | 36.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37.4M | 37.3M | 32.5M | 26.9M |
| Other income expense | 10.3M | -8.5M | -1.6M | 1.7M |
| Pretax income | 24.0M | 4.9M | 10.8M | 10.9M |
| Tax provision | — | — | — | — |
| Net income | 24.0M | 4.9M | 10.8M | 10.9M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 107.3M | 108.9M | 105.5M | 98.1M |
| Net income from continuing op. | 24.0M | 4.9M | 10.8M | 10.9M |
| Minority interests | -42K | 63K | 23K | 40K |
| Preferred stock dividends | 434K | 438K | 431K | 2.8M |