Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 338.0M | 350.6M | 302.9M | 264.7M |
Cost of revenue | 49.2M | 45.8M | 35.3M | 25.7M |
Gross profit | 288.8M | 304.7M | 267.7M | 239.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.4M | 17.0M | 14.3M | 11.9M |
Other operating expenses | 3.2M | 2.9M | 2.2M | 2.0M |
Operating income | 235.0M | 250.0M | 219.8M | 196.7M |
Non operating interest income | ||||
Income | 10.9M | 15.8M | 4.0M | 557K |
Expense | 205.0M | 185.5M | 207.2M | 142.2M |
Other income expense | — | — | — | — |
Pretax income | -4.5M | 131.0M | 2.7M | 284.4M |
Tax provision | 2.6M | 35.5M | 8.2M | 82.2M |
Net income | -7.1M | 95.5M | -5.4M | 202.2M |
Basic EPS | — | 0.6 | 0.0 | 1.2 |
Diluted EPS | — | 0.6 | 0.0 | 1.2 |
Basic average shares | — | 164.9M | 164.1M | 163.6M |
Diluted average shares | — | 164.9M | 164.1M | 163.6M |
EBITDA | 190.5M | 364.2M | 242.5M | 411.4M |
Net income from continuing op. | -7.1M | 95.5M | -5.4M | 202.2M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |