Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 167.1M | 131.3M | 196.2M | 241.5M |
Cost of revenue | 11.1M | 10.5M | 52.8M | 62.2M |
Gross profit | 156.1M | 120.8M | 143.4M | 179.4M |
Operating expense | ||||
Research & development | 21.4M | 24.5M | 36.1M | 32.1M |
Selling general and admin | 78.7M | 52.8M | 70.1M | 46.8M |
Other operating expenses | — | — | — | -37.6M |
Operating income | 23.0M | 9.8M | 3.0M | 103.9M |
Non operating interest income | ||||
Income | 8.1M | 7.7M | 2.0M | 886K |
Expense | 3.0M | 656K | 1.8M | 19.6M |
Other income expense | -25.5M | 46.8M | 32.7M | -12.9M |
Pretax income | 2.5M | 63.7M | 36.0M | 72.2M |
Tax provision | 6.6M | 9.8M | 41.2M | -4.1M |
Net income | -4.0M | 52.2M | -33.4M | 57.1M |
Basic EPS | -0.2 | 3.0 | -2.0 | 3.5 |
Diluted EPS | -0.2 | 2.9 | -2.0 | 3.3 |
Basic average shares | 18.3M | 17.3M | 16.9M | 16.6M |
Diluted average shares | 18.3M | 17.3M | 16.9M | 16.6M |
EBITDA | 11.4M | 51.2M | 60.6M | 148.0M |
Net income from continuing op. | -4.0M | 52.2M | -33.4M | 57.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |