Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 156.4M | 160.5M | 131.7M | 137.7M |
| Cost of revenue | 70.2M | 87.3M | 77.3M | 64.0M |
| Gross profit | 86.2M | 73.1M | 54.3M | 73.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.0M | 2.8M | 3.1M |
| Other operating expenses | 6.6M | 6.4M | 6.2M | 6.0M |
| Operating income | 77.4M | 64.7M | 45.3M | 64.6M |
| Non operating interest income | ||||
| Income | 2.5M | 2.6M | 829K | 0 |
| Expense | 30.0M | 37.4M | 25.7M | 18.8M |
| Other income expense | 2.8M | 7.8M | 35.8M | 10.1M |
| Pretax income | 51.6M | 35.9M | 54.0M | 53.3M |
| Tax provision | — | — | — | — |
| Net income | 51.6M | 35.9M | 54.0M | 53.3M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 112.4M | 100.1M | 75.8M | 93.6M |
| Net income from continuing op. | 51.6M | 35.9M | 54.0M | 53.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |