Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 374.2M | 422.9M | 352.9M | 328.4M |
Cost of revenue | 256.0M | 308.2M | 246.2M | 240.9M |
Gross profit | 118.3M | 114.7M | 106.7M | 87.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.2M | 8.5M | 7.6M | 6.1M |
Other operating expenses | 1.2M | 2.2M | -511K | 3.6M |
Operating income | 66.8M | 64.9M | 63.6M | 52.0M |
Non operating interest income | ||||
Income | 9.9M | 13.0M | 3.7M | 2.2M |
Expense | 8.3M | 8.4M | 15.1M | 8.1M |
Other income expense | — | — | — | — |
Pretax income | 60.4M | 60.2M | 52.1M | 44.0M |
Tax provision | — | — | — | — |
Net income | 60.4M | 60.2M | 52.1M | 44.0M |
Basic EPS | — | 0.1 | 0.1 | 0.1 |
Diluted EPS | — | 0.1 | 0.1 | 0.1 |
Basic average shares | — | 649.0M | 324.5M | 324.5M |
Diluted average shares | — | 649.0M | 324.5M | 324.5M |
EBITDA | 125.1M | 127.2M | 127.7M | 104.8M |
Net income from continuing op. | 60.4M | 60.2M | 52.1M | 44.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |