Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 204.5M | 199.6M | 188.8M | 171.3M |
Cost of revenue | 62.1M | 56.0M | 54.3M | 50.4M |
Gross profit | 142.4M | 143.6M | 134.5M | 120.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.8M | 15.2M | 14.5M | 14.4M |
Other operating expenses | — | — | — | — |
Operating income | 126.6M | 128.4M | 120.0M | 106.6M |
Non operating interest income | ||||
Income | 161K | 45K | 9K | 23K |
Expense | 15.9M | 22.9M | 16.2M | 10.6M |
Other income expense | — | — | — | — |
Pretax income | 203.9M | 241.0M | 75.3M | 698.9M |
Tax provision | 2.0M | 1.2M | 2.0M | 1.6M |
Net income | 201.9M | 239.8M | 73.3M | 697.3M |
Basic EPS | 1.0 | 1.3 | 0.4 | 3.9 |
Diluted EPS | 1.0 | 1.3 | 0.4 | 3.8 |
Basic average shares | 195.6M | 188.7M | 183M | 180.9M |
Diluted average shares | 195.6M | 188.7M | 183M | 180.9M |
EBITDA | 213.0M | 268.7M | 94.1M | 710.6M |
Net income from continuing op. | 201.9M | 239.8M | 73.3M | 697.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |