Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 186.9M | 189.1M | 180.0M | 172.8M |
| Cost of revenue | 23.1M | 20.2M | 18.0M | 17.7M |
| Gross profit | 163.7M | 168.9M | 162.0M | 155.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.3M | 23.9M | 22.1M | 21.4M |
| Other operating expenses | 3.0M | — | — | — |
| Operating income | 60.6M | 70.7M | 62.8M | 63.5M |
| Non operating interest income | ||||
| Income | 4.1M | 702K | 305K | 3.1M |
| Expense | 21.2M | 23.1M | 24.1M | 37.6M |
| Other income expense | -869K | -24.2M | -47.0M | -27.7M |
| Pretax income | 42.7M | 24.0M | -8.0M | 1.2M |
| Tax provision | — | — | — | — |
| Net income | 42.7M | 24.0M | -8.0M | 402.7M |
| Basic EPS | — | 0.4 | -0.1 | 7.2 |
| Diluted EPS | — | 0.4 | -0.1 | 7.2 |
| Basic average shares | — | 56.8M | 56.3M | 55.8M |
| Diluted average shares | — | 56.8M | 56.3M | 55.8M |
| EBITDA | 140.7M | 146.4M | 140.7M | 147.5M |
| Net income from continuing op. | 42.7M | 24.0M | -8.0M | 402.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |