Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 97.3M | 87.7M | 65.4M | 52.4M |
Cost of revenue | 49.8M | 50.7M | 29.7M | 22.5M |
Gross profit | 47.5M | 37.0M | 35.8M | 29.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30.9M | 27.4M | 30.0M | 32.1M |
Other operating expenses | — | — | — | — |
Operating income | 9.2M | 2.8M | -643K | -8.4M |
Non operating interest income | ||||
Income | 41K | 82K | 278K | 188K |
Expense | 18.0M | 16.2M | 13.2M | 13.9M |
Other income expense | -386K | -13.5M | 5.0M | -8.2M |
Pretax income | -9.2M | -26.8M | -11.4M | -30.4M |
Tax provision | 13.6M | 10.4M | 7.6M | 6.3M |
Net income | -22.8M | -37.4M | -19.0M | -36.6M |
Basic EPS | -0.1 | -0.2 | -0.1 | -0.2 |
Diluted EPS | -0.1 | -0.2 | -0.1 | -0.2 |
Basic average shares | 292.6M | 252.7M | 228.6M | 199.0M |
Diluted average shares | 292.6M | 252.7M | 228.6M | 199.0M |
EBITDA | 24.4M | 16.4M | 8.2M | -292K |
Net income from continuing op. | -22.8M | -37.1M | -19.0M | -36.7M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | — | — | — | — |