Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 217.3M | 121.8M | 108.9M | 147.1M |
Cost of revenue | 114.3M | 95.2M | 83.9M | 101.1M |
Gross profit | 103.0M | 26.5M | 25.0M | 45.9M |
Operating expense | ||||
Research & development | 1.2M | 482.2K | 1.6M | 1.3M |
Selling general and admin | 20.8M | 14.1M | 15.7M | 35.2M |
Other operating expenses | 2.3M | 1.3M | 1.2M | 1.3M |
Operating income | 34.2M | -21.9M | -28.4M | -18.3M |
Non operating interest income | ||||
Income | 454.3K | 112.8K | 50.8K | 100.1K |
Expense | 5.6M | 7.2M | 7.4M | 7.4M |
Other income expense | — | — | — | — |
Pretax income | 29.1M | -36.3M | -72.4M | -33.7M |
Tax provision | 7.2M | 3.0M | 757.4K | -953.6K |
Net income | 21.9M | -39.3M | -73.1M | -32.8M |
Basic EPS | 0.1 | -0.3 | -0.6 | -0.2 |
Diluted EPS | 0.1 | -0.3 | -0.6 | -0.2 |
Basic average shares | 121.8M | 121.8M | 121.8M | 124.2M |
Diluted average shares | 121.8M | 121.8M | 121.8M | 124.2M |
EBITDA | 57.1M | -6.1M | -11.6M | -1.8M |
Net income from continuing op. | 21.9M | -39.3M | -73.1M | -32.8M |
Minority interests | -6.6M | 1.0M | 5.6M | 3.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |