Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 50.3M | 40.4M | 47.4M | 45.7M |
Cost of revenue | 36.2M | 25.0M | 32.6M | 25.1M |
Gross profit | 14.2M | 15.4M | 14.8M | 20.6M |
Operating expense | ||||
Research & development | 9.6M | 10.8M | 18.7M | 16.3M |
Selling general and admin | 22.8M | 21.8M | 18.0M | 18.1M |
Other operating expenses | — | — | — | — |
Operating income | -18.3M | -17.2M | -21.8M | -13.8M |
Non operating interest income | ||||
Income | 817.2K | 829.6K | 76.9K | 31.1K |
Expense | — | — | — | — |
Other income expense | -26.2M | -3.2M | 2.5M | 404.5K |
Pretax income | -43.7M | -19.6M | -19.2M | -13.3M |
Tax provision | 170K | 156K | 144K | 129K |
Net income | -43.9M | -19.7M | -19.3M | -13.5M |
Basic EPS | -0.3 | -0.2 | -0.2 | -0.2 |
Diluted EPS | -0.3 | -0.2 | -0.2 | -0.2 |
Basic average shares | 132.9M | 109.0M | 91.4M | 88.8M |
Diluted average shares | 132.9M | 109.0M | 91.4M | 88.8M |
EBITDA | 8.6M | -13.1M | -23.4M | -13.2M |
Net income from continuing op. | -43.9M | -19.7M | -19.3M | -13.5M |
Minority interests | 0 | 0 | 348 | 35.5K |
Preferred stock dividends | — | — | — | — |