Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 189.8M | 254.1M | 297.8M | 277.5M |
Cost of revenue | 108.7M | 149.8M | 168.1M | 130.8M |
Gross profit | 81.1M | 104.2M | 129.6M | 146.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 175.0M | 223.1M | 225.8M | 179.5M |
Other operating expenses | — | — | — | — |
Operating income | -94.0M | -118.9M | -96.2M | -32.9M |
Non operating interest income | ||||
Income | 3.5M | 4.1M | 19K | — |
Expense | — | — | — | 178K |
Other income expense | -983K | -37.3M | -3.9M | -11.5M |
Pretax income | -91.4M | -152.1M | -100.1M | -44.6M |
Tax provision | 1.9M | 334K | 1.2M | 810K |
Net income | -93.3M | -152.5M | -101.4M | -45.4M |
Basic EPS | -11.9 | -20.2 | -13.6 | -13 |
Diluted EPS | -11.9 | -20.2 | -13.6 | -13 |
Basic average shares | 7.9M | 7.6M | 7.4M | 3.5M |
Diluted average shares | 7.9M | 7.6M | 7.4M | 3.5M |
EBITDA | -77.5M | -60.9M | -77.5M | -34.7M |
Net income from continuing op. | -93.3M | -152.5M | -101.4M | -45.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |