Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 148.4M | 157.0M | 151.8M | 160.7M |
| Cost of revenue | 9.7M | 13.9M | 10.5M | 13.2M |
| Gross profit | 138.7M | 143.1M | 141.3M | 147.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.6M | 11.1M | 9.7M | 9.2M |
| Other operating expenses | 45.6M | 43.4M | 44.1M | 14.3M |
| Operating income | 22.6M | 35.7M | 13.8M | 63.2M |
| Non operating interest income | ||||
| Income | 16.4M | 17.0M | 10.5M | 1.8M |
| Expense | 6.2M | 8.0M | 16.5M | 11.8M |
| Other income expense | — | — | — | — |
| Pretax income | 40.5M | -25.4M | 173.4M | 50.1M |
| Tax provision | 5.5M | 448K | 50.0M | 11.2M |
| Net income | 35.0M | -25.9M | 123.4M | 38.9M |
| Basic EPS | — | 0.0 | 0.1 | 0.0 |
| Diluted EPS | — | 0.0 | 0.1 | 0.0 |
| Basic average shares | — | 1.5B | 1.5B | 896.1M |
| Diluted average shares | — | 1.5B | 1.5B | 896.1M |
| EBITDA | 52.0M | -6.0M | -44.7M | 74.3M |
| Net income from continuing op. | 40.5M | -25.4M | 173.4M | 50.1M |
| Minority interests | -2.3M | 31.8M | 29.0M | -7.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |