Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 132.7M | 118.9M | 73.8M | 68.7M |
Cost of revenue | 18.8M | 19.2M | 18.4M | 32.9M |
Gross profit | 114.0M | 99.7M | 55.5M | 35.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 488K | 504K | 635K | 375K |
Other operating expenses | 5.2M | 4.7M | 4.9M | 4.4M |
Operating income | 104.5M | 90.3M | 46.0M | 28.1M |
Non operating interest income | ||||
Income | 21.3M | 29.0M | 10.0M | 6.8M |
Expense | 86.1M | 90.9M | 21.4M | 14.6M |
Other income expense | — | — | — | — |
Pretax income | 43.7M | 39.8M | 44.1M | 37.3M |
Tax provision | 7.3M | 6.6M | 6.9M | 5.9M |
Net income | 36.3M | 33.2M | 37.2M | 31.4M |
Basic EPS | — | 0.1 | 0.2 | 0.1 |
Diluted EPS | — | 0.1 | 0.2 | 0.1 |
Basic average shares | — | 236.4M | 236.4M | 236.4M |
Diluted average shares | — | 236.4M | 236.4M | 236.4M |
EBITDA | 132.2M | 125.4M | 61.4M | 30.9M |
Net income from continuing op. | 43.7M | 39.8M | 44.1M | 37.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |