Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 894.0M | 791.9M | 618.6M | 521.6M |
Cost of revenue | 662.2M | 597.8M | 472.5M | 456.7M |
Gross profit | 231.7M | 194.1M | 146.1M | 64.9M |
Operating expense | ||||
Research & development | 5.6M | 4.0M | 4.1M | 4.7M |
Selling general and admin | 154.6M | 151.7M | 145.7M | 143.3M |
Other operating expenses | 85.2K | 85.2K | 170.5K | 300K |
Operating income | 73.6M | 40.0M | 426.1K | -80.9M |
Non operating interest income | ||||
Income | 426.1K | 170.5K | 340.9K | 300K |
Expense | 5.4M | 5.5M | 1.0M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | -28.6M | 35.0M | -2.0M | -85.5M |
Tax provision | -6.8M | -60.6M | 1.1M | 4.2M |
Net income | -21.7M | 95.6M | -3.2M | -89.7M |
Basic EPS | — | 0.7 | 0.0 | -0.5 |
Diluted EPS | — | 0.7 | 0.0 | -0.5 |
Basic average shares | — | 135.2M | 136.6M | 176.1M |
Diluted average shares | — | 135.2M | 136.6M | 176.1M |
EBITDA | 7.2M | 73.2M | 30.4M | -39.7M |
Net income from continuing op. | -18.0M | 43.9M | 1.7M | -79.7M |
Minority interests | -2.5M | -1.9M | -900K | 3.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |