Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 397.8M | 371.0M | 326.1M | 333.7M |
Cost of revenue | 177.2M | 166.6M | 167.7M | 168.3M |
Gross profit | 220.6M | 204.4M | 158.5M | 165.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.8M | 17.5M | 13.4M | 19.0M |
Other operating expenses | — | — | — | 37.9M |
Operating income | 197.8M | 186.9M | 145.1M | 146.4M |
Non operating interest income | ||||
Income | 7.6M | 2.4M | 43K | 295K |
Expense | 57.5M | 42.5M | 30.4M | 42.5M |
Other income expense | 337K | -22.7M | -102.1M | -38.9M |
Pretax income | 138.7M | 119.0M | 5.7M | 56.9M |
Tax provision | — | — | — | — |
Net income | 138.7M | 119.0M | 5.7M | 56.9M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 294.3M | 271.7M | 223.8M | 221.3M |
Net income from continuing op. | 138.7M | 119.0M | 5.7M | 56.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |