Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 65M | 72.2M | 73.7M | 73.1M |
| Cost of revenue | 20.9M | 25.1M | 25.5M | 30.1M |
| Gross profit | 44.1M | 47.1M | 48.2M | 43M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4M | 4M | 5.6M | 5.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 31.7M | 35M | 35.7M | 30.6M |
| Non operating interest income | ||||
| Income | 5.4M | 1.4M | 400K | 300K |
| Expense | 15.3M | 15.4M | 19.8M | 23.2M |
| Other income expense | — | — | — | — |
| Pretax income | 3M | -16.8M | 7M | -123.4M |
| Tax provision | 0 | 0 | 0 | -1.3M |
| Net income | 3M | -16.8M | -26.6M | -150.5M |
| Basic EPS | 0.0 | -0.1 | -0.1 | -0.5 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | -0.5 |
| Basic average shares | 311.4M | 309.7M | 307.2M | 306.4M |
| Diluted average shares | 311.4M | 309.7M | 307.2M | 306.4M |
| EBITDA | 20.5M | -1.5M | 27.9M | -98.6M |
| Net income from continuing op. | 3M | -16.8M | -24.7M | -153.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |