Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 291.9M | 341.2M | 391.0M | 388.9M |
Cost of revenue | 195.1M | 221.3M | 242.7M | 231.8M |
Gross profit | 96.8M | 120.0M | 148.3M | 157.0M |
Operating expense | ||||
Research & development | — | 16.4M | 22.7M | 16.9M |
Selling general and admin | 166.6M | 150.5M | 181.0M | 159.6M |
Other operating expenses | -5.7M | -7.8M | -4.7M | -5.8M |
Operating income | -64.0M | -50.9M | -69.6M | -36.7M |
Non operating interest income | ||||
Income | 1.3M | 1.5M | 1.2M | 1.7M |
Expense | 23.7M | 71.7M | 74.8M | 51.6M |
Other income expense | -27.8M | 19.3M | 18.0M | -21.9M |
Pretax income | -114.3M | -101.8M | -125.2M | -108.4M |
Tax provision | -2.1M | -3.3M | 320K | -7.8M |
Net income | -112.2M | -98.5M | -125.5M | -100.6M |
Basic EPS | -3.0 | -2.4 | -5.2 | -4.1 |
Diluted EPS | -3.0 | -2.4 | -5.2 | -4.1 |
Basic average shares | 38.2M | 28.6M | 24.4M | 183.6M |
Diluted average shares | 38.2M | 28.6M | 24.4M | 183.6M |
EBITDA | -56.6M | 31.8M | 15.9M | 42.2M |
Net income from continuing op. | — | -98.5M | -125.5M | -100.6M |
Minority interests | -967K | -13K | -2.5M | 4.3M |
Preferred stock dividends | — | — | 0 | 0 |