Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 203.8M | 219.8M | 271.5M | 322.0M |
Cost of revenue | 112.1M | 152.8M | 175.0M | 170.1M |
Gross profit | 91.8M | 67.0M | 96.5M | 151.9M |
Operating expense | ||||
Research & development | 41.6M | 50.1M | 56.0M | 43.7M |
Selling general and admin | 87.5M | 104.4M | 110.4M | 95.4M |
Other operating expenses | — | — | — | — |
Operating income | -37.3M | -87.5M | -69.9M | 12.8M |
Non operating interest income | ||||
Income | 23.5M | 27.6M | 13.1M | 5.4M |
Expense | — | — | — | — |
Other income expense | -864K | -3.2M | 596K | -2.5M |
Pretax income | -15.0M | -63.4M | -56.5M | 15.4M |
Tax provision | 1.8M | 970K | 22.6M | -135K |
Net income | -16.8M | -64.4M | -79.1M | 15.5M |
Basic EPS | -0.4 | -1.3 | -1.6 | 0.3 |
Diluted EPS | -0.4 | -1.3 | -1.6 | 0.3 |
Basic average shares | 47.5M | 49.2M | 50.1M | 47.1M |
Diluted average shares | 47.5M | 49.2M | 50.1M | 47.1M |
EBITDA | -23.0M | -70.4M | -58.7M | 21.1M |
Net income from continuing op. | -16.8M | -64.4M | -79.1M | 15.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |