Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 299.9M | 242.1M | 371.8M | 270.8M |
Cost of revenue | 149.6M | 118.5M | 186.6M | 128.1M |
Gross profit | 150.3M | 123.6M | 185.1M | 142.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.7M | 6.6M | 8.1M | 6.1M |
Other operating expenses | 18.1M | 20.1M | 13.6M | 11.8M |
Operating income | 68.8M | 40.9M | 105.2M | 77.3M |
Non operating interest income | ||||
Income | 1.1M | 2.2M | 230K | 184K |
Expense | 933K | 679K | 1.1M | 934K |
Other income expense | — | — | — | — |
Pretax income | 68.5M | 46.8M | 103.2M | 79.4M |
Tax provision | 7.3M | 5.2M | 1.2M | 21.8M |
Net income | 61.2M | 41.6M | 102.0M | 57.6M |
Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Basic average shares | 670.2M | 707.4M | 667.5M | 666.8M |
Diluted average shares | 670.2M | 707.4M | 667.5M | 666.8M |
EBITDA | 87.3M | 66.6M | 122.0M | 93.3M |
Net income from continuing op. | 68.5M | 46.8M | 103.2M | 79.4M |
Minority interests | -1.2M | -969K | -3.8M | -4.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |