Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Total reported revenue | 194.2M | 185.5M | 153.7M |
Cost of revenue | 103.9M | 101.1M | 68.6M |
Gross profit | 90.4M | 84.4M | 85.1M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 19.4M | 21.7M | 18.5M |
Other operating expenses | 46.4M | 49.7M | 38.9M |
Operating income | -10.8M | -14.1M | 22.8M |
Non operating interest income | |||
Income | — | — | — |
Expense | 10.9M | 9.0M | 2.3M |
Other income expense | -27.5M | 33.6M | -6.9M |
Pretax income | -49.6M | 10.3M | 13.0M |
Tax provision | -2.0M | -4.4M | 7.6M |
Net income | -47.6M | 14.8M | 5.4M |
Basic EPS | -0.3 | 0.1 | 0.0 |
Diluted EPS | -0.3 | 0.1 | 0.0 |
Basic average shares | 184.0M | 168.3M | 177.2M |
Diluted average shares | 184.0M | 168.3M | 177.2M |
EBITDA | 27.2M | 15.3M | 18.4M |
Net income from continuing op. | -47.6M | 14.8M | 5.4M |
Minority interests | -1.1M | -814.4K | -2.0M |
Preferred stock dividends | — | — | — |