Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 353.8M | 345.9M | 335.8M | 329.4M |
| Cost of revenue | 221.1M | 217.8M | 213.4M | 205.8M |
| Gross profit | 132.6M | 128.1M | 122.4M | 123.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.7M | 18.9M | 17.3M | 16.8M |
| Other operating expenses | 19.2M | 25.5M | 25.4M | 24.2M |
| Operating income | 6.6M | 805K | -2.3M | 2.6M |
| Non operating interest income | ||||
| Income | 1.1M | 734K | 27K | 61K |
| Expense | 69.4M | 66.1M | 51.7M | 47.9M |
| Other income expense | -128.2M | -7.5M | -25.4M | -40.0M |
| Pretax income | -190.0M | -72.1M | -79.4M | -85.2M |
| Tax provision | 262K | 303K | 201K | 203K |
| Net income | -190.3M | -72.4M | -79.6M | -85.4M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 91.8M | 84.4M | 79.8M | 82.6M |
| Net income from continuing op. | -190.3M | -72.4M | -79.6M | -85.4M |
| Minority interests | 567K | 82K | 135K | 260K |
| Preferred stock dividends | — | — | — | — |