Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 177.4M | 133.6M | 182.8M | 109.0M |
Cost of revenue | 136.2M | 102.9M | 129.3M | 78.0M |
Gross profit | 41.2M | 30.7M | 53.5M | 31.1M |
Operating expense | ||||
Research & development | 6.7M | 8.0M | 7.0M | 13.2M |
Selling general and admin | 27.6M | 29.0M | 26.3M | 28.3M |
Other operating expenses | — | — | — | — |
Operating income | 6.9M | -6.3M | 23.1M | -7.9M |
Non operating interest income | ||||
Income | 9.6M | 8.2M | 4.2M | 1.7M |
Expense | — | — | — | 0 |
Other income expense | — | — | — | — |
Pretax income | 11.5M | 2.2M | 30.5M | -2.4M |
Tax provision | 541K | -192K | 223K | -336K |
Net income | 10.9M | 2.4M | 30.2M | -2.0M |
Basic EPS | — | 0.1 | 0.6 | 0.0 |
Diluted EPS | — | 0.1 | 0.6 | 0.0 |
Basic average shares | — | 47.2M | 47.6M | 262.6M |
Diluted average shares | — | 47.2M | 47.6M | 262.6M |
EBITDA | 20.2M | 2.6M | 32.5M | 581K |
Net income from continuing op. | 11.5M | 2.2M | 30.5M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |