Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 591.2M | 599.7M | 748.4M | 588.4M |
| Cost of revenue | 465.0M | 468.6M | 594.3M | 470.9M |
| Gross profit | 126.1M | 131.1M | 154.0M | 117.5M |
| Operating expense | ||||
| Research & development | 43.2M | 43.1M | 38.1M | 36.9M |
| Selling general and admin | 113.1M | 109.3M | 114.4M | 108.4M |
| Other operating expenses | 5.2M | — | — | 376K |
| Operating income | -35.4M | -21.3M | 1.5M | -28.1M |
| Non operating interest income | ||||
| Income | 46.4M | 39.8M | 27.7M | 21.9M |
| Expense | 593K | 548K | 394K | 380K |
| Other income expense | — | — | — | — |
| Pretax income | 6.7M | 6.1M | 15.7M | 3.3M |
| Tax provision | 2.3M | 126K | 3.6M | -2.5M |
| Net income | 4.4M | 6.0M | 12.1M | 5.8M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.0 |
| Basic average shares | 100.6M | 100.1M | 100M | 100.6M |
| Diluted average shares | 100.6M | 100.1M | 100M | 100.6M |
| EBITDA | 25.4M | 43.7M | 43.1M | 24.6M |
| Net income from continuing op. | 6.7M | 6.1M | 15.7M | 3.3M |
| Minority interests | 864K | 5.3M | -5.8M | -7.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |