Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 327.9M | 306.5M | 216.0M | 204.9M |
Cost of revenue | 71.8M | 63.1M | 47.0M | 48.0M |
Gross profit | 256.1M | 243.4M | 169.0M | 156.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.8M | 39.4M | 29.8M | 34.2M |
Other operating expenses | 14.1M | 11.5M | 8.7M | 9.3M |
Operating income | 48.2M | 56.9M | 29.8M | -23.2M |
Non operating interest income | ||||
Income | 2.5M | 619.1K | 109.5K | 418.4K |
Expense | 6.4M | 4.6M | 4.7M | 5.4M |
Other income expense | — | — | — | — |
Pretax income | 36.0M | 45.8M | 19.9M | -33.7M |
Tax provision | 11.9M | 10.9M | 2.8M | -2.8M |
Net income | 24.1M | 34.9M | 17.0M | -31.0M |
Basic EPS | — | 4.5 | 2.2 | -4.0 |
Diluted EPS | — | 4.5 | 2.2 | -4.0 |
Basic average shares | — | 7.7M | 7.7M | 7.7M |
Diluted average shares | — | 7.7M | 7.7M | 7.7M |
EBITDA | 91.8M | 98.1M | 74.0M | 31.3M |
Net income from continuing op. | 24.1M | 34.9M | 17.0M | -31.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |