Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 174.9M | 158.2M | 196.3M | 229.8M |
Cost of revenue | 8.2M | 9.6M | 13.6M | 16.4M |
Gross profit | 166.7M | 148.5M | 182.7M | 213.4M |
Operating expense | ||||
Research & development | 103.5M | 99.3M | 83.4M | 72.2M |
Selling general and admin | -2.7M | 41.8M | 43.2M | 39.7M |
Other operating expenses | 25.4M | 12.8M | 15.2M | 10.9M |
Operating income | 6.3M | -4.1M | 44.4M | 92.4M |
Non operating interest income | ||||
Income | 5.7M | 4.1M | 875K | 370K |
Expense | 2.5M | 2.4M | 2.4M | 3.4M |
Other income expense | — | — | — | — |
Pretax income | 12.0M | -3.6M | 43.8M | 95.1M |
Tax provision | -14.1M | -4.8M | -5.6M | 2.3M |
Net income | 26.1M | 1.1M | 49.4M | 92.9M |
Basic EPS | — | 0.1 | 2.7 | 5.1 |
Diluted EPS | — | 0.1 | 2.7 | 5.1 |
Basic average shares | — | 17.9M | 18.1M | 18.1M |
Diluted average shares | — | 17.9M | 18.1M | 18.1M |
EBITDA | 21.0M | 4.1M | 54.3M | 104.0M |
Net income from continuing op. | 12.0M | -3.6M | 43.8M | 95.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |