Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 302.3M | 331.8M | 305.7M | 312.4M |
Cost of revenue | 244.7M | 282.9M | 269.5M | 264.3M |
Gross profit | 57.6M | 48.9M | 36.2M | 48.2M |
Operating expense | ||||
Research & development | 21.6M | 26.0M | 23.5M | 25.2M |
Selling general and admin | 50.4M | 60.5M | 52.1M | 49.8M |
Other operating expenses | — | — | — | — |
Operating income | -17.7M | -41.9M | -43.8M | -32.2M |
Non operating interest income | ||||
Income | 1.2M | 2.7M | 1.4M | 360K |
Expense | 2.8M | 3.0M | 3.4M | 4.9M |
Other income expense | 2.5M | -6.5M | 14.5M | 42.3M |
Pretax income | -16.9M | -48.7M | -31.3M | 5.5M |
Tax provision | 5.0M | 1.0M | 1.4M | -8.1M |
Net income | -21.8M | -49.7M | -32.7M | 13.7M |
Basic EPS | — | -2.9 | -1.9 | 0.9 |
Diluted EPS | — | -2.9 | -1.9 | 0.8 |
Basic average shares | — | 17.2M | 17.1M | 16.0M |
Diluted average shares | — | 17.2M | 17.1M | 16.0M |
EBITDA | -13.3M | -25.9M | -28.8M | 17.0M |
Net income from continuing op. | -21.8M | -49.7M | -32.7M | 13.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |