Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 190.4M | 150.1M | 171.5M | 180.3M |
Cost of revenue | 142.0M | 98.0M | 85.2M | 90.3M |
Gross profit | 48.4M | 52.1M | 86.3M | 90.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 67.0M | 67.6M | 55.4M | 36.4M |
Other operating expenses | 1.1M | 2.7M | 786K | 1.2M |
Operating income | -18.4M | -17.1M | 31.2M | 58.4M |
Non operating interest income | ||||
Income | 1.1M | 1.3M | 1.4M | 934K |
Expense | 2.5M | 2.2M | 1.6M | 1.0M |
Other income expense | — | — | — | — |
Pretax income | -201.4M | -91.2M | 30.4M | 64.4M |
Tax provision | -26.1M | -15.7M | 8.5M | 3.1M |
Net income | -175.3M | -75.6M | 22.0M | 61.3M |
Basic EPS | -4.9 | -2.3 | 0.7 | 2.1 |
Diluted EPS | -4.9 | -2.3 | 0.7 | 2.1 |
Basic average shares | 35.9M | 32.7M | 30.0M | 29.7M |
Diluted average shares | 35.9M | 32.7M | 30.0M | 29.7M |
EBITDA | -6.5M | 52K | 48.7M | 73.7M |
Net income from continuing op. | -201.4M | -91.2M | 30.4M | 64.4M |
Minority interests | 908K | -1.1M | -3.3M | 41K |
Preferred stock dividends | 0 | 0 | 0 | 0 |