Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 178.8M | 153.9M | 122.9M | 159.2M |
Cost of revenue | 52.6M | 44.9M | 36.8M | 52.4M |
Gross profit | 126.1M | 109.0M | 86.1M | 106.7M |
Operating expense | ||||
Research & development | 20.3M | 20.8M | 19.9M | 19.7M |
Selling general and admin | 156.6M | 154.7M | 169.9M | 148.3M |
Other operating expenses | 31K | 410K | 127K | 90K |
Operating income | -50.8M | -66.6M | -103.9M | -61.2M |
Non operating interest income | ||||
Income | 16.5M | 15.2M | 3.6M | 0 |
Expense | 178K | 215K | 255K | 243K |
Other income expense | — | — | — | — |
Pretax income | -9.9M | -59.0M | -72.9M | -57.4M |
Tax provision | 726K | 593K | 574K | 595K |
Net income | -10.7M | -59.6M | -73.5M | -58.0M |
Basic EPS | -0.1 | -0.6 | -0.7 | -0.6 |
Diluted EPS | -0.1 | -0.6 | -0.7 | -0.6 |
Basic average shares | 99.3M | 99.3M | 99.3M | 92.8M |
Diluted average shares | 99.3M | 99.3M | 99.3M | 92.8M |
EBITDA | 13.4M | -33.7M | -48.8M | -43.8M |
Net income from continuing op. | -50.8M | -65.5M | -105.9M | -61.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |