Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 145.6M | 106.0M | 108.4M | 87.1M |
| Cost of revenue | 110.4M | 97.5M | 94.9M | 69.7M |
| Gross profit | 35.3M | 8.5M | 13.5M | 17.5M |
| Operating expense | ||||
| Research & development | 8.0M | 9.0M | 10.5M | 11.0M |
| Selling general and admin | 31.6M | 28.7M | 27.5M | 25.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.5M | -31.9M | -26.9M | -20.1M |
| Non operating interest income | ||||
| Income | 1.3M | 252K | 75K | 426K |
| Expense | — | — | — | — |
| Other income expense | -5.6M | -3.2M | 5.8M | -3.8M |
| Pretax income | -10.8M | -34.8M | -21.0M | -23.5M |
| Tax provision | 309K | 215K | -1.8M | -832K |
| Net income | -11.1M | -35.0M | -19.2M | -22.7M |
| Basic EPS | -0.4 | -1.3 | -0.7 | -1.0 |
| Diluted EPS | -0.4 | -1.3 | -0.7 | -1.0 |
| Basic average shares | 29.8M | 27.8M | 27.2M | 23.9M |
| Diluted average shares | 29.8M | 27.8M | 27.2M | 23.9M |
| EBITDA | 2.9M | -23.5M | -27.4M | -11.7M |
| Net income from continuing op. | -11.1M | -35.0M | -19.2M | -22.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |