Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 201.5M | 166.3M | 171.3M | 157.7M |
Cost of revenue | 109.5M | 83.8M | 93.3M | 117.1M |
Gross profit | 92.0M | 82.5M | 78.0M | 40.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.3M | 3.8M | — | — |
Other operating expenses | 45.3M | 45.1M | 49.2M | 3.2M |
Operating income | 1.1M | -8.5M | -3.3M | -70K |
Non operating interest income | ||||
Income | 1.1M | 3.2M | 633K | 753K |
Expense | 11.6M | 9.7M | 6.2M | 4.6M |
Other income expense | — | — | — | — |
Pretax income | 22.4M | -17.7M | -9.0M | -4.7M |
Tax provision | -3.3M | -6.5M | -5.6M | -3.2M |
Net income | 24.6M | -12.4M | -4.4M | -1.5M |
Basic EPS | 0.4 | -0.1 | -0.1 | 0.0 |
Diluted EPS | 0.4 | -0.1 | -0.1 | 0.0 |
Basic average shares | 54.0M | 54.0M | 48.4M | 47.3M |
Diluted average shares | 54.0M | 54.0M | 48.4M | 47.3M |
EBITDA | 36.6M | 21.5M | 19.0M | 21.3M |
Net income from continuing op. | 24.6M | -12.4M | -4.4M | -1.5M |
Minority interests | 469K | 452K | 57K | -40K |
Preferred stock dividends | 0 | 0 | 0 | 0 |