Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 145.3M | 147.5M | 129.4M | 120.2M |
Cost of revenue | 26.8M | 25.9M | 21.9M | 22.3M |
Gross profit | 118.5M | 121.6M | 107.5M | 97.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.7M | 2.3M | 2.4M |
Other operating expenses | — | 1.3M | 989K | 936K |
Operating income | 118.5M | 121.6M | 104.2M | 94.5M |
Non operating interest income | ||||
Income | 1.1M | 37K | 1.3M | 322K |
Expense | 12.1M | 10.8M | 6.1M | 4.2M |
Other income expense | — | — | — | — |
Pretax income | 101.7M | 108.3M | 48.2M | 340.8M |
Tax provision | 6.7M | 7.8M | 7.1M | 8.9M |
Net income | 95.0M | 100.5M | 41.1M | 331.9M |
Basic EPS | 0.2 | 0.2 | 0.1 | 0.5 |
Diluted EPS | 0.2 | 0.2 | 0.1 | 0.5 |
Basic average shares | 612.9M | 605.0M | 605.0M | 605.0M |
Diluted average shares | 612.9M | 605.0M | 605.0M | 605.0M |
EBITDA | 108.7M | 117.9M | 49.2M | 335.6M |
Net income from continuing op. | 101.7M | 108.3M | 48.2M | 340.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |