Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 249.4M | 217.6M | 222.8M | 211.6M |
Cost of revenue | 187.6M | 158.7M | 189.2M | 173.9M |
Gross profit | 61.8M | 58.9M | 33.6M | 37.7M |
Operating expense | ||||
Research & development | 55.0M | 36.0M | 36.2M | 41.2M |
Selling general and admin | 77.8M | 64.3M | 56.4M | 53.3M |
Other operating expenses | -395K | -937K | -160K | -1.3M |
Operating income | -70.5M | -40.4M | -58.8M | -55.4M |
Non operating interest income | ||||
Income | 874K | 609K | 126K | 70K |
Expense | 6.8M | 9.4M | 6.3M | 5.6M |
Other income expense | -110.3M | -6.8M | -1.4M | 6.8M |
Pretax income | -186.7M | -56.0M | -66.4M | -54.2M |
Tax provision | 2K | 9K | 1K | 2K |
Net income | -186.7M | -56.0M | -66.4M | -54.2M |
Basic EPS | -4.5 | -1.8 | -2.4 | -2.0 |
Diluted EPS | -4.5 | -1.8 | -2.4 | -2.0 |
Basic average shares | 41.5M | 31.9M | 27.8M | 26.9M |
Diluted average shares | 41.5M | 31.9M | 27.8M | 26.9M |
EBITDA | -47.3M | -26.8M | -35.4M | -29.9M |
Net income from continuing op. | -186.7M | -56.0M | -66.4M | -54.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |