Financials
Income statement
Fiscal date | 2025 | 2024 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 343.3M | 270.3M | 221.3M | 245.3M |
Cost of revenue | 155.7M | 138.8M | 200.1M | 266.8M |
Gross profit | 187.6M | 131.5M | 21.2M | -21.6M |
Operating expense | ||||
Research & development | 3.7M | 3.6M | 10.4M | 11.4M |
Selling general and admin | 166.5M | 156.9M | 189.0M | 194.9M |
Other operating expenses | -1.6M | -14.0M | -7.4M | -30.4M |
Operating income | 10.0M | -27.1M | -219.4M | -246.6M |
Non operating interest income | ||||
Income | 11.5M | 12.8M | 4.5M | 5.7M |
Expense | 8.4M | 14.2M | 71.8M | 66.4M |
Other income expense | 7.3M | -31.1M | -1.4B | -392.5M |
Pretax income | 20.4M | -59.6M | -1.7B | -699.8M |
Tax provision | 4.6M | -554K | -2.1M | -6.3M |
Net income | 1.6M | -69.3M | -1.7B | -695.1M |
Basic EPS | — | -1.5 | -79.9 | -41 |
Diluted EPS | — | -1.5 | -79.9 | -41 |
Basic average shares | — | 43.2M | 21.5M | 16.9M |
Diluted average shares | — | 43.2M | 21.5M | 16.9M |
EBITDA | 44.8M | 20.5M | -123.7M | -137.2M |
Net income from continuing op. | 15.8M | -59.0M | -1.7B | -693.5M |
Minority interests | — | — | 355K | 1.5M |
Preferred stock dividends | — | — | — | — |