Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 65.6M | 84.8M | 358.6M | 662.2M |
Cost of revenue | 43.5M | 65.1M | 337.6M | 635.0M |
Gross profit | 22.0M | 19.7M | 21.0M | 27.2M |
Operating expense | ||||
Research & development | 679.3K | 707.5K | 663.9K | 785.8K |
Selling general and admin | 5.8M | 5.8M | 14.4M | 19.9M |
Other operating expenses | — | 471.1K | 508.3K | -7.8M |
Operating income | 14.7M | 12.1M | 4.9M | 5.2M |
Non operating interest income | ||||
Income | 2.6M | 1.8M | 387.8K | 861.2K |
Expense | 1.1M | 0 | 22.5K | 33.6K |
Other income expense | -37.8M | -8.0M | -10.9M | 6.4M |
Pretax income | -21.6M | 5.8M | -5.6M | 12.5M |
Tax provision | 508.6K | 501.2K | 441.8K | 803.5K |
Net income | -24.5M | 6.7M | -6.1M | 11.7M |
Basic EPS | -1.8 | 0.5 | -0.4 | 0.8 |
Diluted EPS | -1.8 | 0.4 | -0.4 | 0.8 |
Basic average shares | 19.1M | 21.8M | 22.2M | 22.3M |
Diluted average shares | 19.1M | 21.8M | 22.2M | 22.3M |
EBITDA | 4.2M | 14.8M | 6.1M | 6.5M |
Net income from continuing op. | -24.5M | 6.7M | -6.1M | 11.7M |
Minority interests | — | 108.9K | 312.1K | 0 |
Preferred stock dividends | — | — | — | — |