Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 894.0M | 791.9M | 618.6M | 477.6M |
| Cost of revenue | 662.2M | 597.8M | 472.5M | 418.2M |
| Gross profit | 231.7M | 194.1M | 146.1M | 59.4M |
| Operating expense | ||||
| Research & development | 5.6M | 4.0M | 4.1M | 4.3M |
| Selling general and admin | 154.6M | 151.7M | 145.7M | 131.2M |
| Other operating expenses | 85.2K | 85.2K | 170.5K | 274.7K |
| Operating income | 73.6M | 40.0M | 426.1K | -74.1M |
| Non operating interest income | ||||
| Income | 426.1K | 170.5K | 340.9K | 274.7K |
| Expense | 5.4M | 5.5M | 1.0M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -28.6M | 35.0M | -2.0M | -78.3M |
| Tax provision | -6.8M | -60.6M | 1.1M | 3.8M |
| Net income | -21.7M | 95.6M | -3.2M | -82.1M |
| Basic EPS | -0.2 | 0.7 | 0.0 | -0.5 |
| Diluted EPS | -0.2 | 0.7 | 0.0 | -0.5 |
| Basic average shares | 135.6M | 135.2M | 136.6M | 161.2M |
| Diluted average shares | 135.6M | 135.2M | 136.6M | 161.2M |
| EBITDA | 7.2M | 73.2M | 30.4M | -36.3M |
| Net income from continuing op. | -18.0M | 43.9M | 1.7M | -73.0M |
| Minority interests | -2.5M | -1.9M | -900K | 3.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |