Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 210.4M | 121.5M | 126.2M | 117.7M |
Cost of revenue | 55.4M | 12.0M | 30.8M | 36.2M |
Gross profit | 155M | 109.6M | 95.4M | 81.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.2M | 13.8M | 9.7M | 7.7M |
Other operating expenses | 17.5M | 10.8M | 9.0M | 5.2M |
Operating income | 31.6M | 2.5M | 4.8M | 8.8M |
Non operating interest income | ||||
Income | 10.4M | 5.4M | 16.1M | 884K |
Expense | 16.9M | 15.4M | 11.8M | 9.1M |
Other income expense | — | — | — | — |
Pretax income | -2.8M | -8.6M | 23.9M | 3.0M |
Tax provision | 9.9M | -424K | 9.8M | -21.6M |
Net income | -12.7M | -8.2M | 14.1M | 24.7M |
Basic EPS | -0.2 | -0.1 | 0.2 | 0.3 |
Diluted EPS | -0.2 | -0.1 | 0.2 | 0.3 |
Basic average shares | 76.5M | 76.3M | 76.3M | 76.3M |
Diluted average shares | 76.5M | 76.3M | 76.3M | 76.3M |
EBITDA | 46.4M | 32.3M | 47.2M | 32.4M |
Net income from continuing op. | -12.7M | -8.2M | 14.1M | 24.7M |
Minority interests | -700K | -1.4M | 809K | 463K |
Preferred stock dividends | 0 | 0 | 0 | 0 |