Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 117.7M | 129.1M | 127.6M | 103.6M |
Cost of revenue | 53.2M | 61.8M | 60.0M | 47.1M |
Gross profit | 64.5M | 67.3M | 67.6M | 56.5M |
Operating expense | ||||
Research & development | 25.1M | 28.0M | 25.2M | 24.4M |
Selling general and admin | 5.4M | 5.8M | 5.6M | 4.5M |
Other operating expenses | 2.8M | 2.9M | 1.8M | 413K |
Operating income | 5.5M | 3.9M | 9M | 3.1M |
Non operating interest income | ||||
Income | 10K | — | — | — |
Expense | 1.5M | 1.0M | 338K | 416K |
Other income expense | — | — | — | — |
Pretax income | -6.3M | 3.4M | 10.0M | 3.6M |
Tax provision | 700K | -265K | -2.0M | -1.6M |
Net income | -7.0M | 3.6M | 12.0M | 5.2M |
Basic EPS | -0.3 | 0.1 | 0.5 | 0.2 |
Diluted EPS | -0.3 | 0.1 | 0.5 | 0.2 |
Basic average shares | 27.0M | 26.7M | 26.1M | 25.7M |
Diluted average shares | 27.0M | 26.7M | 26.1M | 25.7M |
EBITDA | 21.2M | 16.6M | 21.5M | 14.9M |
Net income from continuing op. | -7.0M | 3.6M | 12.0M | 5.2M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |