Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 307.6M | 284.4M | 349.7M | 329.0M |
Cost of revenue | 167.5M | 165.0M | 139.7M | 134.2M |
Gross profit | 140.2M | 119.4M | 210.0M | 194.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.0M | 23.8M | 21.8M | 22.5M |
Other operating expenses | 1.3M | 1.9M | 3.6M | 22.1M |
Operating income | 111.9M | 93.8M | 184.6M | 172.4M |
Non operating interest income | ||||
Income | 3.4M | 2.5M | 783K | 69K |
Expense | 31.4M | 24.7M | 17.1M | 14.7M |
Other income expense | 17.1M | 9.0M | 7.6M | 20.3M |
Pretax income | 97.4M | 77.4M | 172.6M | 174.3M |
Tax provision | — | — | — | — |
Net income | 97.4M | 77.4M | 172.6M | 174.3M |
Basic EPS | 0.8 | 0.6 | 1.4 | 1.4 |
Diluted EPS | 0.8 | 0.6 | 1.4 | 1.4 |
Basic average shares | 107.6M | 113.6M | 120.7M | 113.7M |
Diluted average shares | 107.6M | 113.6M | 120.7M | 113.7M |
EBITDA | 169.8M | 147.2M | 231.6M | 221.1M |
Net income from continuing op. | 97.4M | 77.4M | 172.6M | 174.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | -271K |