Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 208.7M | 187.0M | 190.3M | 169.8M |
| Cost of revenue | 91.0M | 73.7M | 71.8M | 67.6M |
| Gross profit | 117.7M | 113.3M | 118.6M | 102.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.8M | 32.9M | 39.7M | 33.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.5M | 11.6M | -80.1M | -15.6M |
| Non operating interest income | ||||
| Income | 9.7M | 9.7M | 4.1M | 2.3M |
| Expense | 70.1M | 37.7M | 73.8M | 52.9M |
| Other income expense | -45.2M | -153.7M | 259.3M | 47.7M |
| Pretax income | -107.1M | -170.1M | 109.4M | -18.6M |
| Tax provision | -11.1M | -12.8M | 17.3M | -13.6M |
| Net income | -96M | -157.3M | 92.2M | -5.0M |
| Basic EPS | -0.8 | -1.2 | 0.5 | 0.0 |
| Diluted EPS | -0.8 | -1.2 | 0.5 | 0.0 |
| Basic average shares | 157.4M | 150.4M | 156.6M | 156.7M |
| Diluted average shares | 157.4M | 150.4M | 156.6M | 156.7M |
| EBITDA | 37.0M | -72.6M | -88.8M | 112.6M |
| Net income from continuing op. | -96M | -157.3M | 92.2M | -5.0M |
| Minority interests | -6.5M | -8.9M | -16.4M | -930K |
| Preferred stock dividends | — | 0 | 1.1M | 0 |