Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 226.3M | 226.3M | 261.5M | 250.2M |
Cost of revenue | 164.7M | 171.7M | 192.7M | 171.4M |
Gross profit | 61.6M | 54.7M | 68.8M | 78.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.3M | 24.0M | 25.5M | 21.6M |
Other operating expenses | 10.5M | 11.1M | 9.7M | 13.7M |
Operating income | -13.3M | -21.5M | -7.2M | 6.2M |
Non operating interest income | ||||
Income | 310K | 61K | 2K | 1K |
Expense | 4.5M | 6.3M | 1.7M | 1.9M |
Other income expense | — | — | — | — |
Pretax income | -19.3M | -89.7M | -9.2M | 3.9M |
Tax provision | -5.6M | -9.3M | -2.7M | 1.6M |
Net income | -13.6M | -80.4M | -6.4M | 2.2M |
Basic EPS | -0.3 | -1.8 | -0.2 | 5 |
Diluted EPS | -0.3 | -1.8 | -0.2 | 0.1 |
Basic average shares | 44.2M | 44.2M | 44.2M | 41.0M |
Diluted average shares | 44.2M | 44.2M | 44.2M | 41.0M |
EBITDA | 3.8M | -5.5M | 7.8M | 20.3M |
Net income from continuing op. | -13.6M | -80.4M | -6.4M | 2.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |