Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 540.4M | 550.0M | 486.2M | 581.7M |
Cost of revenue | 383.2M | 365.5M | 306.4M | 367.7M |
Gross profit | 157.2M | 184.5M | 179.8M | 214.0M |
Operating expense | ||||
Research & development | 24.1M | 48.6M | 52.5M | 49.1M |
Selling general and admin | 123.2M | 120.0M | 114.9M | 111.8M |
Other operating expenses | — | — | — | — |
Operating income | -11.3M | -5.6M | -9.0M | 32.0M |
Non operating interest income | ||||
Income | — | — | 703K | 139K |
Expense | 22.8M | 16.2M | 5.0M | 6.8M |
Other income expense | -66.2M | -9.1M | -23.8M | -100.3M |
Pretax income | -100.3M | -30.8M | -37.1M | -75.0M |
Tax provision | -295K | -3.9M | -4.0M | -1.5M |
Net income | -100.0M | -26.9M | -33.1M | -73.5M |
Basic EPS | -4.7 | -1.2 | -1.6 | -2.9 |
Diluted EPS | -4.7 | -1.2 | -1.6 | -2.9 |
Basic average shares | 28.8M | 28.0M | 26.5M | 25.7M |
Diluted average shares | 28.8M | 28.0M | 26.5M | 25.7M |
EBITDA | 22.1M | 27.7M | 23.5M | 62.5M |
Net income from continuing op. | -100.0M | -26.9M | -33.1M | -73.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 23.9M | 0 | 5.0M | 0 |