Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 26.6M | 116.4M | 112.9M | 103.8M |
Cost of revenue | 26.3M | 74.2M | 72.0M | 66.7M |
Gross profit | 340K | 42.2M | 40.9M | 37.1M |
Operating expense | ||||
Research & development | 3.9M | 11.6M | 9.9M | 8.7M |
Selling general and admin | 23.9M | 34.9M | 31.2M | 28.9M |
Other operating expenses | — | — | — | — |
Operating income | -27.4M | -4.3M | -131K | -530K |
Non operating interest income | ||||
Income | 1.4M | — | — | — |
Expense | — | 427K | 143K | 483K |
Other income expense | 248K | -557K | -17K | 2.7M |
Pretax income | -25.8M | -5.3M | -291K | 1.6M |
Tax provision | 90K | 164K | 101K | 28K |
Net income | 74.8M | -5.5M | -392K | 1.6M |
Basic EPS | 3.1 | -0.3 | -0.1 | 0.0 |
Diluted EPS | 3.1 | -0.3 | -0.1 | 0.0 |
Basic average shares | 23.6M | 25.2M | 23.3M | 21.9M |
Diluted average shares | 23.6M | 25.2M | 23.3M | 21.9M |
EBITDA | -24.8M | -1.6M | 2.1M | 1.4M |
Net income from continuing op. | 74.8M | -5.5M | -392K | 1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 883K | 1.3M | 1.2M | 1.1M |