Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 142.6M | 146.5M | 144.7M | 138.6M |
| Cost of revenue | 68.3M | 64.8M | 63.9M | 58.8M |
| Gross profit | 74.3M | 81.6M | 80.8M | 79.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.3M | 5.8M | 7.6M | 6.4M |
| Other operating expenses | 3.6M | 3.3M | 2.3M | 2.2M |
| Operating income | 69.3M | 76.8M | 74.2M | 73.9M |
| Non operating interest income | ||||
| Income | 1.3M | 818K | 152K | 74K |
| Expense | 26.7M | 23.8M | 18.5M | 14.5M |
| Other income expense | — | — | — | — |
| Pretax income | -10.9M | -98.7M | 48.0M | 90.3M |
| Tax provision | -4.0M | -31.0M | -452K | 13.0M |
| Net income | -6.9M | -67.7M | 48.5M | 77.4M |
| Basic EPS | 0.0 | -0.1 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | -0.1 | 0.0 | 0.1 |
| Basic average shares | 1.0B | 1.0B | 1.0B | 983.5M |
| Diluted average shares | 1.0B | 1.0B | 1.0B | 983.5M |
| EBITDA | 23.0M | -65.5M | 35.2M | 93.0M |
| Net income from continuing op. | -10.9M | -98.7M | 48.0M | 90.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |