Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 295.5M | 285.1M | 241.5M | 249.9M |
| Cost of revenue | 78.5M | 68.7M | 61.3M | 65.2M |
| Gross profit | 217.0M | 216.4M | 180.2M | 184.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 17.7M | 15.8M | 18.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 217.0M | 216.4M | 176.4M | 179.7M |
| Non operating interest income | ||||
| Income | 774K | 964K | 988K | 1.0M |
| Expense | 97.5M | 87.9M | 67.1M | 64.0M |
| Other income expense | — | — | — | — |
| Pretax income | -47.0M | 208.3M | 298.9M | 70.0M |
| Tax provision | 11.9M | 2.5M | 11.2M | 14.1M |
| Net income | -58.9M | 205.8M | 287.7M | 55.9M |
| Basic EPS | — | 0.0 | 0.1 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 5.5B | 5.5B | 5.4B |
| Diluted average shares | — | 5.5B | 5.5B | 5.4B |
| EBITDA | 81.9M | 315.4M | 349.2M | 144.9M |
| Net income from continuing op. | -58.9M | 205.8M | 287.7M | 55.9M |
| Minority interests | -9.4M | -5.7M | -12.1M | -17.0M |
| Preferred stock dividends | 2.2M | 2.2M | 0 | 0 |