Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 331.2M | 296.0M | 432.2M | 459.3M |
Cost of revenue | 220.3M | 217.3M | 251.0M | 336.0M |
Gross profit | 110.8M | 78.8M | 181.3M | 123.3M |
Operating expense | ||||
Research & development | 6.5M | 7.6M | 9.9M | 13.7M |
Selling general and admin | 73.3M | 69.2M | 88.1M | 76.0M |
Other operating expenses | — | — | — | — |
Operating income | 31.0M | 2.0M | 83.3M | 33.6M |
Non operating interest income | ||||
Income | 24.4M | 27.7M | 11.9M | 5.7M |
Expense | 2.0M | 3.5M | 4.0M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | 74.1M | 30.9M | 116.5M | 33.9M |
Tax provision | 17.4M | 9.6M | 13.9M | 6.7M |
Net income | 56.8M | 21.3M | 102.7M | 27.2M |
Basic EPS | — | 0.5 | 2.5 | 0.6 |
Diluted EPS | — | 0.5 | 2.5 | 0.6 |
Basic average shares | — | 40.0M | 40.0M | 40.0M |
Diluted average shares | — | 40.0M | 40.0M | 40.0M |
EBITDA | 98.9M | 54.7M | 144.7M | 60.8M |
Net income from continuing op. | 74.1M | 30.9M | 116.5M | 33.9M |
Minority interests | -760K | -868K | -1.8M | -1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |