Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 141.9M | 154.9M | 176.0M | 164.6M |
| Cost of revenue | 97.7M | 115.4M | 128.7M | 109.5M |
| Gross profit | 44.3M | 39.5M | 47.3M | 55.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.5M | 43.7M | 44.2M | 37.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.5M | -16.0M | -9.4M | 5.1M |
| Non operating interest income | ||||
| Income | 355K | 805K | 590K | 383K |
| Expense | 5.3M | 20.7M | 2.3M | 1.5M |
| Other income expense | -19.9M | -21.4M | -24.0M | -6.9M |
| Pretax income | -26.4M | -57.4M | -35.1M | -2.9M |
| Tax provision | -3.0M | 44.3M | -6.2M | -3.8M |
| Net income | -23.4M | -101.7M | -28.9M | 846K |
| Basic EPS | -0.2 | -0.8 | -0.2 | 0.0 |
| Diluted EPS | -0.2 | -0.8 | -0.2 | 0.0 |
| Basic average shares | 183.1M | 187.7M | 194.5M | 192.1M |
| Diluted average shares | 183.1M | 187.7M | 194.5M | 192.1M |
| EBITDA | 13.6M | -2.1M | -4.1M | 10.8M |
| Net income from continuing op. | -23.4M | -101.7M | -28.9M | 846K |
| Minority interests | -1.0M | 2.4M | -624K | -5.7M |
| Preferred stock dividends | — | — | — | — |