Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 178.1M | 146.7M | 133.2M | 122.2M |
| Cost of revenue | 1.7M | 1.5M | 1.5M | 1.6M |
| Gross profit | 176.4M | 145.2M | 131.7M | 120.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.3M | 2.9M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 156.7M | 128.8M | 115.7M | 104.8M |
| Non operating interest income | ||||
| Income | 8.5M | 3.1M | 700K | 800K |
| Expense | 41M | 29.4M | 21.8M | 18.4M |
| Other income expense | — | — | — | — |
| Pretax income | 120M | -507.5M | 738.3M | 258.1M |
| Tax provision | 100K | 100K | 100K | 100K |
| Net income | 119.9M | -507.6M | 738.2M | 258M |
| Basic EPS | — | -0.5 | 0.8 | 0.3 |
| Diluted EPS | — | -0.5 | 0.8 | 0.3 |
| Basic average shares | — | 833.2M | 793.2M | 746.0M |
| Diluted average shares | — | 833.2M | 793.2M | 746.0M |
| EBITDA | 146M | -473.1M | 760.7M | 280M |
| Net income from continuing op. | 120M | -507.5M | 738.3M | 258.1M |
| Minority interests | -1.2M | 1.3M | -3.7M | -700K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |