Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 276.0M | 228.5M | 198.2M | 192.1M |
Cost of revenue | 0 | 4.2M | 6.6M | 6.7M |
Gross profit | 276.0M | 224.3M | 191.6M | 185.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.5M | 8.4M | 6.9M | 6.8M |
Other operating expenses | 115.2M | 96.5M | 85.7M | 79.5M |
Operating income | 146.3M | 116.1M | 95.6M | 95.7M |
Non operating interest income | ||||
Income | — | — | 979K | 1.0M |
Expense | 89.8M | 80.6M | 55.3M | 44.2M |
Other income expense | -35.7M | 125.6M | 24.0M | -82.4M |
Pretax income | 13.4M | 163.2M | 70.8M | -21.3M |
Tax provision | — | — | — | — |
Net income | 13.4M | 163.2M | 70.8M | -21.3M |
Basic EPS | 0.4 | 4.5 | 2.0 | -0.6 |
Diluted EPS | 0.4 | 4.5 | 2.0 | -0.6 |
Basic average shares | 36.1M | 36.1M | 36.1M | 36.1M |
Diluted average shares | 36.1M | 36.1M | 36.1M | 36.1M |
EBITDA | 136.5M | 92.9M | 107.5M | 110.0M |
Net income from continuing op. | 13.4M | 163.2M | 70.8M | -21.3M |
Minority interests | -122K | -140K | -380K | -23K |
Preferred stock dividends | — | — | — | — |