Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 773.6M | 685.2M | 535.3M | 521.6M |
Cost of revenue | 573.1M | 517.3M | 408.9M | 456.7M |
Gross profit | 200.5M | 167.9M | 126.4M | 64.9M |
Operating expense | ||||
Research & development | 4.9M | 3.5M | 3.5M | 4.7M |
Selling general and admin | 133.8M | 131.3M | 126.1M | 143.3M |
Other operating expenses | 73.8K | 73.8K | 147.5K | 300K |
Operating income | 63.6M | 34.6M | 368.8K | -80.9M |
Non operating interest income | ||||
Income | 368.8K | 147.5K | 295.0K | 300K |
Expense | 4.6M | 4.8M | 885.0K | 1.5M |
Other income expense | — | — | — | — |
Pretax income | -24.7M | 30.3M | -1.8M | -85.5M |
Tax provision | -5.9M | -52.4M | 958.8K | 4.2M |
Net income | -18.8M | 82.8M | -2.7M | -89.7M |
Basic EPS | — | 0.7 | 0.0 | -0.5 |
Diluted EPS | — | 0.7 | 0.0 | -0.5 |
Basic average shares | — | 117.0M | 118.2M | 209.5M |
Diluted average shares | — | 117.0M | 118.2M | 209.5M |
EBITDA | 6.2M | 63.4M | 26.3M | -39.7M |
Net income from continuing op. | -15.6M | 38.0M | 1.5M | -79.7M |
Minority interests | -2.5M | -1.9M | -900K | 3.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |