Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 111.6M | 147.2M | 162.1M | 129.9M |
Cost of revenue | 86.0M | 127.5M | 135.4M | 105.0M |
Gross profit | 25.6M | 19.7M | 26.7M | 24.9M |
Operating expense | ||||
Research & development | -290K | 1.9M | 2.6M | 1.8M |
Selling general and admin | 66.8M | 75.3M | 61.1M | 40.6M |
Other operating expenses | -2.8M | -1.4M | -144K | -2.8M |
Operating income | -38.1M | -61.7M | -41.1M | -16.0M |
Non operating interest income | ||||
Income | — | — | — | 917K |
Expense | 5.5M | 3.3M | 1.3M | — |
Other income expense | -5.8M | -136.3M | -22.0M | 2.5M |
Pretax income | -49.4M | -201.4M | -64.5M | -12.6M |
Tax provision | 6.5M | -8.6M | 14.5M | 1.5M |
Net income | -55.9M | -192.8M | -79M | -14.1M |
Basic EPS | -0.3 | -2.7 | -0.9 | -0.3 |
Diluted EPS | -0.3 | -2.7 | -0.9 | -0.3 |
Basic average shares | 137.7M | 64.9M | 62.8M | 58.8M |
Diluted average shares | 137.7M | 64.9M | 62.8M | 58.8M |
EBITDA | -32.2M | -64.9M | -43.1M | -18.9M |
Net income from continuing op. | -55.9M | -192.8M | -79M | -14.1M |
Minority interests | 13.0M | 10.2M | 10.4M | -3.1M |
Preferred stock dividends | -13.0M | -4.5M | -12.4M | 2.7M |