Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 173.7M | 157.9M | 153.2M | 152.2M |
Cost of revenue | 28.9M | 27.1M | 23.9M | 22.5M |
Gross profit | 144.8M | 130.9M | 129.3M | 129.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 886K | 832K | 902K | 753K |
Operating income | 144.0M | 130.0M | 128.4M | 128.9M |
Non operating interest income | ||||
Income | 754K | 240K | 44K | 26K |
Expense | 25.4M | 16.7M | 13.8M | 15.0M |
Other income expense | 61.0M | -76.9M | 371.9M | 149.2M |
Pretax income | 180.2M | 36.7M | 486.6M | 263.2M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 180.2M | 36.7M | 486.6M | 263.2M |
Basic EPS | 0.3 | 0.1 | 0.8 | 0.4 |
Diluted EPS | 0.3 | 0.1 | 0.8 | 0.4 |
Basic average shares | 660.3M | 642.4M | 642.4M | 642.4M |
Diluted average shares | 660.3M | 642.4M | 642.4M | 642.4M |
EBITDA | 205.7M | 53.4M | 500.4M | 278.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |