Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 184.3M | 174.2M | 132.9M | 142.3M |
| Cost of revenue | 58.1M | 57.6M | 46.2M | 60.8M |
| Gross profit | 126.2M | 116.6M | 86.7M | 81.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2M | 6.7M | 7M | 5.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 100.9M | 95.1M | 67.4M | 62.5M |
| Non operating interest income | ||||
| Income | 200K | 200K | 0 | — |
| Expense | 33.4M | 32.6M | 19.4M | 22.9M |
| Other income expense | — | — | — | — |
| Pretax income | -192.8M | -37.5M | 124M | -235.7M |
| Tax provision | 300K | -300K | 100K | 0 |
| Net income | -192.5M | -37.8M | 123.9M | -235.7M |
| Basic EPS | -1.0 | -0.2 | 0.7 | -1.3 |
| Diluted EPS | -1.0 | -0.2 | 0.7 | -1.3 |
| Basic average shares | 191.7M | 190.5M | 181.0M | 180.8M |
| Diluted average shares | 191.7M | 190.5M | 181.0M | 180.8M |
| EBITDA | -153M | 3.2M | 145.5M | -201.9M |
| Net income from continuing op. | -192.8M | -37.5M | 124M | -235.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |