Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 183.8M | 157.8M | 150.4M | 136.9M |
Cost of revenue | 16.7M | 14.5M | 12.4M | 10.4M |
Gross profit | 167.1M | 143.3M | 138M | 126.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.3M | 5.6M | 4M | 3.5M |
Other operating expenses | — | — | — | — |
Operating income | 152M | 129.3M | 124M | 114.1M |
Non operating interest income | ||||
Income | 1.7M | 2.1M | 1.6M | 400K |
Expense | 41.6M | 27.1M | 26.8M | 26.5M |
Other income expense | — | — | — | — |
Pretax income | 166M | -28.7M | -119.2M | 155.8M |
Tax provision | 0 | 100K | 0 | -100K |
Net income | 166M | -28.8M | -119.2M | 155.9M |
Basic EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Basic average shares | 3.2B | 3.0B | 3.0B | 2.8B |
Diluted average shares | 3.2B | 3.0B | 3.0B | 2.8B |
EBITDA | 209.3M | -1.3M | -91.5M | 182.3M |
Net income from continuing op. | — | -28.7M | -119.2M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |