Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 226.4M | 225.0M | 205.8M | 206.1M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 6.3M | 6.1M | 5.9M |
| Other operating expenses | 103.2M | 101.2M | 90.4M | 91.1M |
| Operating income | 81.8M | 84.5M | 79.5M | 76.2M |
| Non operating interest income | ||||
| Income | 24.4M | 22.2M | 6.8M | 639K |
| Expense | 62.8M | 58.3M | 28.6M | 19.7M |
| Other income expense | — | 54.0M | — | 73.4M |
| Pretax income | 43.4M | 102.4M | 57.6M | 130.6M |
| Tax provision | — | — | — | — |
| Net income | 43.4M | 102.4M | 57.6M | 132.9M |
| Basic EPS | 8.5 | 20.0 | 11.2 | 25.9 |
| Diluted EPS | 8.5 | 20.0 | 11.2 | 25.9 |
| Basic average shares | 5.1M | 5.1M | 5.1M | 5.1M |
| Diluted average shares | 5.1M | 5.1M | 5.1M | 5.1M |
| EBITDA | 144.2M | 141.4M | 117.7M | 111.4M |
| Net income from continuing op. | 43.4M | 102.4M | 57.6M | 132.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |