Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 207.8M | 181.6M | 233.2M | 163.0M |
Cost of revenue | 142.9M | 108.8M | 137.4M | 85.2M |
Gross profit | 64.8M | 72.9M | 95.8M | 77.8M |
Operating expense | ||||
Research & development | 4.0M | 5.5M | 5.3M | 4.7M |
Selling general and admin | 67.2M | 71.5M | 65.3M | 59.7M |
Other operating expenses | 4.2M | 2.3M | 2.6M | 2.8M |
Operating income | -5.7M | 15.3M | 26.0M | 12.6M |
Non operating interest income | ||||
Income | 2.0M | 366K | 0 | 0 |
Expense | 8.2M | 8.4M | 7.9M | 4.5M |
Other income expense | — | — | — | — |
Pretax income | -11.9M | 7.2M | 5.0M | 8.3M |
Tax provision | 3.8M | 5.0M | 3.5M | 5.4M |
Net income | -15.7M | 2.3M | 1.4M | 2.9M |
Basic EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Basic average shares | 85.9M | 85.9M | 85.9M | 85.9M |
Diluted average shares | 85.9M | 85.9M | 85.9M | 85.9M |
EBITDA | 32.6M | 50.6M | 52.0M | 42.8M |
Net income from continuing op. | -15.7M | 2.3M | 1.4M | 2.9M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |