Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 592.0M | 564.0M | 519.5M | 472.8M |
| Cost of revenue | 263.6M | 246.9M | 224.3M | 204.8M |
| Gross profit | 328.5M | 317.0M | 295.2M | 268.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.5M | 24.1M | 23.2M | 26.4M |
| Other operating expenses | — | — | — | -6.1M |
| Operating income | 302.5M | 291.4M | 270.7M | 240.4M |
| Non operating interest income | ||||
| Income | 45.3M | 53.6M | 32.1M | 28.6M |
| Expense | 113.2M | 104.2M | 70.9M | 59.7M |
| Other income expense | -573.6M | -783.7M | -55.3M | 177.1M |
| Pretax income | -342.5M | -545.7M | 174.7M | 331.4M |
| Tax provision | — | — | — | — |
| Net income | -342.5M | -420.7M | 375.4M | 443.2M |
| Basic EPS | -2.5 | -3.0 | 2.7 | 3.5 |
| Diluted EPS | -2.5 | -3.0 | 2.7 | 3.5 |
| Basic average shares | 139.8M | 139.8M | 136.9M | 127.3M |
| Diluted average shares | 139.8M | 139.8M | 136.9M | 127.3M |
| EBITDA | 383.4M | 328.0M | 299.0M | 214.7M |
| Net income from continuing op. | -342.5M | -420.7M | 375.4M | 443.2M |
| Minority interests | 0 | -5.0M | -6.5M | 0 |
| Preferred stock dividends | — | — | — | — |