Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 437.7M | 360.3M | 327.5M | 437.5M |
Cost of revenue | 319.9M | 275.8M | 245.4M | 339.1M |
Gross profit | 117.8M | 84.5M | 82.1M | 98.4M |
Operating expense | ||||
Research & development | 38.9M | 38.2M | 39.4M | 43.1M |
Selling general and admin | 102.3M | 97.9M | 101.7M | 103.1M |
Other operating expenses | — | — | — | — |
Operating income | -23.5M | -51.6M | -59.0M | -47.8M |
Non operating interest income | ||||
Income | 7.4M | 9.6M | 8.4M | 3.4M |
Expense | 3.7M | 4.9M | 5.5M | 4.7M |
Other income expense | — | — | — | — |
Pretax income | 6.6M | -41.3M | -4.8M | -16.1M |
Tax provision | 5.3M | -7.6M | -679K | -6.0M |
Net income | 1.3M | -33.6M | -4.1M | -10.1M |
Basic EPS | — | -0.6 | -0.1 | -0.2 |
Diluted EPS | — | -0.6 | -0.1 | -0.2 |
Basic average shares | — | 55.0M | 55.0M | 55.0M |
Diluted average shares | — | 55.0M | 55.0M | 55.0M |
EBITDA | 30.9M | -16.4M | 21.7M | 14.1M |
Net income from continuing op. | 6.6M | -41.3M | -4.8M | -16.1M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |