Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 726.2M | 684.6M | 516.1M | 515.6M |
Cost of revenue | 502.4M | 404.3M | 391.2M | 434.9M |
Gross profit | 223.8M | 280.3M | 124.9M | 80.7M |
Operating expense | ||||
Research & development | 56.8M | 66.8M | 50.5M | 52.3M |
Selling general and admin | 88.3M | 81M | 80.7M | 81.2M |
Other operating expenses | 400K | 15.6M | 5M | 1.9M |
Operating income | 85.7M | 120.1M | -8.5M | -52.1M |
Non operating interest income | ||||
Income | 2M | 2M | 800K | 200K |
Expense | 33.3M | 40M | 19.7M | 13.2M |
Other income expense | — | — | — | — |
Pretax income | 46.5M | 106.3M | -30.8M | -62.6M |
Tax provision | 20.2M | -20.7M | 800K | 700K |
Net income | 26.4M | 127M | -31.7M | -63.4M |
Basic EPS | 0.7 | 3.2 | -0.8 | -1.6 |
Diluted EPS | 0.7 | 3.2 | -0.8 | -1.6 |
Basic average shares | 39.6M | 39.6M | 39.6M | 39.6M |
Diluted average shares | 39.6M | 39.6M | 39.6M | 39.6M |
EBITDA | 123.8M | 159.9M | 22.8M | -20.7M |
Net income from continuing op. | 26.4M | 127M | -31.7M | -63.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |