Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 198.3M | 218.0M | 137.6M | 181.3M |
Cost of revenue | 87.0M | 134.1M | 88.9M | 131.6M |
Gross profit | 111.2M | 83.9M | 48.6M | 49.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.7M | 66.6M | 38.6M | 62.1M |
Other operating expenses | 42.6M | 71.9M | 35.6M | 34.6M |
Operating income | -67.8M | -61.8M | -7.2M | -45.7M |
Non operating interest income | ||||
Income | 615K | 848K | 330K | 176K |
Expense | 26.4M | 25.0M | 17.8M | 15.0M |
Other income expense | — | — | — | — |
Pretax income | -32.5M | -83.1M | 4.9M | -58.3M |
Tax provision | -429K | -611K | 622K | 1.2M |
Net income | -32.0M | -82.5M | 4.3M | -59.4M |
Basic EPS | -0.6 | -1.6 | 0.1 | -1.1 |
Diluted EPS | -0.6 | -1.6 | 0.1 | -1.1 |
Basic average shares | 52.9M | 52.9M | 52.9M | 52.9M |
Diluted average shares | 52.9M | 52.9M | 52.9M | 52.9M |
EBITDA | -40.5M | -24.3M | 46.7M | -20.1M |
Net income from continuing op. | -32.5M | -83.1M | 5.7M | -58.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |