Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 167.6M | 208.0M | 202.6M | 185.1M |
| Cost of revenue | 94.7M | 104.5M | 89.4M | 75.6M |
| Gross profit | 72.9M | 103.5M | 113.2M | 109.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 8.9M | 9.8M | 9.5M |
| Other operating expenses | — | 2.2M | 1.6M | 1.8M |
| Operating income | 72.9M | 103.5M | 101.7M | 98.3M |
| Non operating interest income | ||||
| Income | 3.3M | 617K | 46K | 21K |
| Expense | 39.6M | 43.3M | 31.7M | 26.9M |
| Other income expense | — | — | — | — |
| Pretax income | -178.1M | -397.0M | -147.8M | 40.6M |
| Tax provision | -99K | -17.0M | -18.1M | 1.1M |
| Net income | -178.0M | -380.0M | -129.7M | 39.4M |
| Basic EPS | -0.1 | -0.2 | -0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.2 | -0.1 | 0.0 |
| Basic average shares | 1.8B | 1.8B | 1.8B | 1.6B |
| Diluted average shares | 1.8B | 1.8B | 1.8B | 1.6B |
| EBITDA | -111.3M | -328.8M | -159.8M | 55.5M |
| Net income from continuing op. | -178.1M | -397.0M | -147.8M | 40.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |