Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 342.3M | 286.7M | 212.9M | 162.8M |
Cost of revenue | 272.6M | 227.4M | 187.0M | 170.3M |
Gross profit | 69.6M | 59.3M | 26.0M | -7.5M |
Operating expense | ||||
Research & development | 15.0M | 10.2M | 9.4M | 8.7M |
Selling general and admin | 48.0M | 63.9M | 46.3M | 43.6M |
Other operating expenses | — | — | — | — |
Operating income | 6.6M | -14.8M | -29.8M | -59.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.8M | 10.8M | 5.2M | 3.5M |
Other income expense | — | — | -1.1M | 9.2M |
Pretax income | -2.3M | -25.6M | -36.1M | -54.2M |
Tax provision | 240K | -521K | 809K | -6.8M |
Net income | -2.5M | -25.1M | -36.9M | -47.4M |
Basic EPS | -0.1 | -0.7 | -1.0 | -1.8 |
Diluted EPS | -0.1 | -0.7 | -1.0 | -1.8 |
Basic average shares | 47.4M | 45.5M | 40.8M | 29.0M |
Diluted average shares | 47.4M | 45.5M | 40.8M | 29.0M |
EBITDA | 25.3M | 14.1M | -1.6M | -32.4M |
Net income from continuing op. | -2.5M | -25.1M | -36.9M | -47.4M |
Minority interests | -4.3M | -5.7M | -2.7M | -3.3M |
Preferred stock dividends | — | — | — | — |