Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 223.6M | 211.8M | 205.3M | 231.0M |
Cost of revenue | 37.0M | 31.9M | 58.3M | 57.9M |
Gross profit | 186.6M | 180.0M | 146.9M | 173.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 34.6M | 33.8M | 29.1M | 37.0M |
Other operating expenses | 8.6M | 9.3M | 13.0M | 14.6M |
Operating income | 122.2M | 113.0M | 83.2M | 102.9M |
Non operating interest income | ||||
Income | 6.9M | 657K | — | 521K |
Expense | 13.1M | 9.7M | 194K | 323K |
Other income expense | — | — | — | — |
Pretax income | 19.0M | 13.6M | 4.7M | 6.2M |
Tax provision | 2.6M | 1.8M | 2.4M | 1.2M |
Net income | 16.4M | 11.8M | -3.5M | 484K |
Basic EPS | 0.5 | 0.4 | -0.3 | 0.0 |
Diluted EPS | 0.5 | 0.4 | -0.3 | 0.0 |
Basic average shares | 21.6M | 21.6M | 21.6M | 21.6M |
Diluted average shares | 21.6M | 21.6M | 21.6M | 21.6M |
EBITDA | 138.9M | 126.5M | 96.1M | 110.9M |
Net income from continuing op. | 16.4M | 11.8M | -3.5M | 484K |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 5.4M | 3.7M | 0 | 0 |