Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 366.7M | 370.7M | 381.7M | 262.6M |
Cost of revenue | 258.7M | 266.0M | 271.8M | 187.4M |
Gross profit | 108.1M | 104.7M | 109.9M | 75.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 32.8M | 30.7M | 34.4M | 25.1M |
Other operating expenses | 48.7M | 46.8M | 47.8M | 29.9M |
Operating income | 7.5M | 7.2M | 7.6M | 4.8M |
Non operating interest income | ||||
Income | 63K | 1.3M | 278K | 58K |
Expense | 9.2M | 14.3M | 15.2M | 14.5M |
Other income expense | -2.8M | -3.8M | -28.6M | -14.0M |
Pretax income | -4.5M | -9.6M | -35.9M | -23.7M |
Tax provision | 32K | -4.2M | -1.5M | -1.0M |
Net income | -4.5M | -5.4M | -34.4M | -22.7M |
Basic EPS | -0.1 | -0.1 | -0.7 | -0.7 |
Diluted EPS | -0.1 | -0.1 | -0.7 | -0.7 |
Basic average shares | 60.3M | 57.4M | 47.6M | 34.9M |
Diluted average shares | 60.3M | 57.4M | 47.6M | 34.9M |
EBITDA | 26.7M | 28.5M | 28.0M | 20.1M |
Net income from continuing op. | -4.5M | -5.4M | -34.4M | -22.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |