Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 261.0M | 261.3M | 256.7M | 201.7M |
| Cost of revenue | 112.4M | 115.2M | 118.5M | 90.6M |
| Gross profit | 148.6M | 146.1M | 138.2M | 111.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.8M | 20.1M | 17.5M | 16.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 24.4M | 24.4M | 15.4M | 2.7M |
| Non operating interest income | ||||
| Income | 2.6M | 1.2M | 1.2M | — |
| Expense | 37.3M | 36.4M | 32.8M | 32.0M |
| Other income expense | -3.9M | 60.1M | -1.6M | 27.2M |
| Pretax income | -14.2M | 49.2M | -17.6M | -2.1M |
| Tax provision | — | — | — | — |
| Net income | -14.2M | 49.2M | -17.6M | -2.1M |
| Basic EPS | -1.3 | 2.3 | -1.4 | -0.5 |
| Diluted EPS | -1.3 | 2.3 | -1.4 | -0.5 |
| Basic average shares | 15.5M | 15.0M | 15.2M | 13.7M |
| Diluted average shares | 15.5M | 15.0M | 15.2M | 13.7M |
| EBITDA | 131.3M | 126.7M | 121.3M | 95.5M |
| Net income from continuing op. | -14.2M | 49.2M | -17.6M | -2.1M |
| Minority interests | 3.5M | -7.3M | 4.2M | 2.7M |
| Preferred stock dividends | 3.5M | — | 0 | 0 |