Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 191.9M | 150.8M | 156.2M | 155.5M |
Cost of revenue | 121.5M | 94.7M | 103.4M | 100.2M |
Gross profit | 70.4M | 56.2M | 52.7M | 55.3M |
Operating expense | ||||
Research & development | 4.8M | 15.5M | 23.9M | 13.0M |
Selling general and admin | 16.1M | 23.8M | 34.1M | 34.0M |
Other operating expenses | 2.6M | 2.7M | 2.9M | 3.0M |
Operating income | 6.3M | -15.0M | -36.6M | -9.6M |
Non operating interest income | ||||
Income | 463.9K | 657.1K | 436.0K | 194.6K |
Expense | 2.3M | 2.0M | 37.5M | 59.7M |
Other income expense | — | — | — | — |
Pretax income | -32.5M | -12.4M | 19.7M | -174.4M |
Tax provision | -557.3K | 75.0K | 276.7K | 54.4K |
Net income | -32.0M | -12.5M | 19.4M | -174.4M |
Basic EPS | — | 0.0 | 0.0 | -0.2 |
Diluted EPS | — | 0.0 | 0.0 | -0.2 |
Basic average shares | — | 1.3B | 821.1M | 1.1B |
Diluted average shares | — | 1.3B | 821.1M | 1.1B |
EBITDA | 13.8M | 1.5M | 115.2M | 797.3K |
Net income from continuing op. | -32.0M | -12.5M | 19.4M | -174.4M |
Minority interests | 999.1K | -650.7K | 5.2M | 1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |