Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 624.9M | 505.3M | 606.1M | 858.1M |
Cost of revenue | 537.4M | 456.3M | 598.3M | 781.6M |
Gross profit | 87.5M | 49.0M | 7.8M | 76.5M |
Operating expense | ||||
Research & development | 33.0M | 44.2M | 39.3M | 36.3M |
Selling general and admin | 64.4M | 43.5M | 42.8M | 49.8M |
Other operating expenses | — | — | — | — |
Operating income | -9.8M | -38.6M | -74.3M | -9.6M |
Non operating interest income | ||||
Income | 11.4M | 9.5M | 1.9M | 132K |
Expense | 832K | 3.8M | 3.8M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | 15.8M | 17.7M | -24.4M | 82.6M |
Tax provision | 320K | 0 | 2K | 2.1M |
Net income | 15.5M | 17.7M | -24.4M | 80.5M |
Basic EPS | 0.3 | 0.3 | -0.5 | 1.8 |
Diluted EPS | 0.2 | 0.3 | -0.5 | 1.8 |
Basic average shares | 63.1M | 51.6M | 50.9M | 43.3M |
Diluted average shares | 63.1M | 51.6M | 50.9M | 43.3M |
EBITDA | 54.0M | 56.9M | 22.4M | 151.8M |
Net income from continuing op. | 15.8M | 17.7M | -24.4M | 82.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |