Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 178.8M | 180.7M | 167.4M | 163.2M |
Cost of revenue | 69.6M | 75.7M | 65.7M | 53.8M |
Gross profit | 109.3M | 105.0M | 101.7M | 109.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 70.8M | 54.2M | 63.6M | 63.0M |
Other operating expenses | — | — | — | 7.9M |
Operating income | 28.4M | 40.8M | 28.8M | 27.7M |
Non operating interest income | ||||
Income | 62K | 113K | 16K | 23K |
Expense | 8.6M | 9.5M | 4.8M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | -14.5M | -48.8M | -23.1M | 18.2M |
Tax provision | -3.7M | -15.7M | -1.8M | 10.8M |
Net income | -10.7M | -33.1M | -21.2M | 7.3M |
Basic EPS | 0.0 | -0.1 | 0.0 | 0.0 |
Diluted EPS | 0.0 | -0.1 | 0.0 | 0.0 |
Basic average shares | 540.5M | 540.1M | 539.5M | 535.3M |
Diluted average shares | 540.5M | 540.1M | 539.5M | 535.3M |
EBITDA | 2.1M | -28.9M | 20.2M | 31.3M |
Net income from continuing op. | -10.7M | -33.1M | -21.2M | 7.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |