Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 759.0M | 617.1M | 621.8M | 916.7M |
Cost of revenue | 680.1M | 515.2M | 517.1M | 739.7M |
Gross profit | 78.9M | 101.9M | 104.7M | 177.0M |
Operating expense | ||||
Research & development | -6.4M | -19.7M | -10.4M | -6.9M |
Selling general and admin | 31.3M | 30.9M | 24.7M | 35.1M |
Other operating expenses | 31.9M | 31.6M | 30.2M | 24.6M |
Operating income | -51.5M | -7.9M | 2.0M | 90.6M |
Non operating interest income | ||||
Income | 5.8M | 3.6M | 1.7M | 389K |
Expense | 3.2M | 3.0M | 3.4M | 3.2M |
Other income expense | — | — | — | — |
Pretax income | -37.1M | -6.0M | 4.3M | 87.7M |
Tax provision | -5.4M | -1.7M | 1.5M | 12.0M |
Net income | -31.6M | -4.3M | 2.8M | 75.7M |
Basic EPS | -0.9 | -0.1 | 0.0 | 2.2 |
Diluted EPS | -0.9 | -0.1 | 0.0 | 2.2 |
Basic average shares | 35M | 31.7M | 33.4M | 34.9M |
Diluted average shares | 35M | 31.7M | 33.4M | 34.9M |
EBITDA | -17.4M | 14.0M | 25.5M | 108.4M |
Net income from continuing op. | -37.1M | -6.0M | 4.3M | 87.7M |
Minority interests | 836K | -14K | -3.3M | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |