Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 376.4M | 364.0M | 392.8M | 414.0M |
Cost of revenue | 235.0M | 218.8M | 265.1M | 300.2M |
Gross profit | 141.3M | 145.2M | 127.7M | 113.8M |
Operating expense | ||||
Research & development | 1.5M | 1.5M | 1.5M | 1.5M |
Selling general and admin | 113.8M | 105.9M | 94.2M | 90.6M |
Other operating expenses | 2.1M | 5.9M | 3.9M | 3.6M |
Operating income | 28.8M | 39.7M | 31.7M | 21.5M |
Non operating interest income | ||||
Income | 4.6M | 6.1M | 2.1M | 1.8M |
Expense | 42.6M | 40.4M | 37.9M | 44.2M |
Other income expense | — | — | — | — |
Pretax income | 18.0M | 33.6M | 29.8M | 37.1M |
Tax provision | 1.4M | 19.7M | 10.8M | 4.4M |
Net income | 16.6M | 13.8M | 24.5M | 23.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Basic average shares | 604.1M | 416.0M | 249.5M | 151.6M |
Diluted average shares | 604.1M | 416.0M | 249.5M | 151.6M |
EBITDA | 133.5M | 142.0M | 139.2M | 143.4M |
Net income from continuing op. | 18.0M | 33.6M | 35.3M | 29.2M |
Minority interests | -11.8M | -8.0M | -12.6M | -6.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |