Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 137.2M | 130.5M | 111.0M | 94.4M |
Cost of revenue | 17.9M | 17.5M | 13.1M | 12.3M |
Gross profit | 119.3M | 113.0M | 97.9M | 82.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.1M | 4.4M | 2.5M | 2.1M |
Other operating expenses | — | 388K | 357K | 80K |
Operating income | 108.9M | 102.8M | 91.0M | 77.3M |
Non operating interest income | ||||
Income | 1.1M | 818K | 119K | 2K |
Expense | 18.6M | 21.6M | 16.1M | 8.2M |
Other income expense | — | — | — | — |
Pretax income | 178.8M | 82.6M | 224.4M | 254.5M |
Tax provision | 7.3M | -36.2M | 19.9M | 26.7M |
Net income | 171.5M | 118.8M | 204.5M | 227.8M |
Basic EPS | 8.2 | 6.4 | 12.2 | 14.0 |
Diluted EPS | 8.2 | 6.4 | 12.2 | 14.0 |
Basic average shares | 21.0M | 18.6M | 16.7M | 16.3M |
Diluted average shares | 21.0M | 18.6M | 16.7M | 16.3M |
EBITDA | 195.8M | 115.7M | 184.3M | 253.4M |
Net income from continuing op. | 171.5M | 118.8M | 204.5M | 227.8M |
Minority interests | 0 | -275K | 46K | -162K |
Preferred stock dividends | 0 | 0 | 0 | 0 |