Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 969.8M | 969.1M | 780.4M | 701.7M |
Cost of revenue | 821.5M | 817.4M | 653.5M | 567.7M |
Gross profit | 148.3M | 151.7M | 127.0M | 134.0M |
Operating expense | ||||
Research & development | 38.2M | 38.0M | 21.6M | 22.0M |
Selling general and admin | 35.6M | 65.2M | 46.8M | 39.3M |
Other operating expenses | 8.7M | 7.8M | 4.5M | 8.2M |
Operating income | 19.7M | 9.2M | 34.5M | 48.3M |
Non operating interest income | ||||
Income | 3.3M | 3.3M | 615.5K | 525.1K |
Expense | 19.3M | 14.7M | 10.8M | 7.2M |
Other income expense | — | — | — | — |
Pretax income | -13.7M | -11.1M | 16.8M | 28.8M |
Tax provision | -2.8M | -1.5M | 1.4M | 3.0M |
Net income | -10.8M | -9.6M | 15.4M | 25.8M |
Basic EPS | -0.1 | -0.1 | 0.2 | 0.3 |
Diluted EPS | -0.1 | -0.1 | 0.2 | 0.3 |
Basic average shares | 136.3M | 106.4M | 106.0M | 95.3M |
Diluted average shares | 136.3M | 106.4M | 106.0M | 95.3M |
EBITDA | 100.2M | 78.1M | 97.4M | 94.6M |
Net income from continuing op. | -10.8M | -9.6M | 15.4M | 25.8M |
Minority interests | 1.5M | 533.5K | 2.2M | 115.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |