Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 189.4M | 170.0M | 162.1M | 126.5M |
| Cost of revenue | 68.2M | 62.2M | 56.6M | 47.9M |
| Gross profit | 121.1M | 107.7M | 105.5M | 78.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 98.3M | 96.4M | 89.5M | 71.0M |
| Operating income | 22.9M | 11.3M | 16.0M | 7.6M |
| Non operating interest income | ||||
| Income | 342.0K | 440.2K | 158.3K | 37K |
| Expense | 3.3M | 2.6M | 2.3M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | 20.2M | 9.1M | 13.8M | 5.6M |
| Tax provision | 4.0M | 2.8M | 2.7M | 6.9M |
| Net income | 16.2M | 6.3M | 10.5M | -6.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 349.9M | 348.9M | 363.7M | 271.2M |
| Diluted average shares | 349.9M | 348.9M | 363.7M | 271.2M |
| EBITDA | 41.5M | 28.7M | 32.0M | 22.3M |
| Net income from continuing op. | 22.9M | 11.3M | 15.5M | 2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |