Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 106.9M | 97.4M | 120.6M | 113.8M |
| Cost of revenue | 12.8M | 11.6M | 15.1M | 10.4M |
| Gross profit | 94.2M | 85.8M | 105.5M | 103.5M |
| Operating expense | ||||
| Research & development | 71.6M | 72.7M | 70.3M | 69.1M |
| Selling general and admin | 29.5M | 26.0M | 25.7M | 25.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.5M | -13.5M | 7.5M | 7.0M |
| Non operating interest income | ||||
| Income | 5.9M | 4.5M | 3.2M | 1.9M |
| Expense | — | — | 397K | 420K |
| Other income expense | -1.1M | 776K | -6.0M | 727K |
| Pretax income | -2.8M | -8.2M | 4.2M | 9.2M |
| Tax provision | 6.0M | 10.2M | 18.1M | 6.8M |
| Net income | -8.8M | -11.9M | -23.2M | 396K |
| Basic EPS | -0.4 | -0.5 | -1 | 0.0 |
| Diluted EPS | -0.4 | -0.5 | -1 | 0.0 |
| Basic average shares | 23.6M | 23.5M | 23.2M | 22.8M |
| Diluted average shares | 23.6M | 23.5M | 23.2M | 22.8M |
| EBITDA | -2.3M | -9.4M | 18.2M | 15.9M |
| Net income from continuing op. | -8.8M | -11.9M | -23.2M | 396K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |