Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 199M | 335.3M | 277.2M | 262.1M |
Cost of revenue | 129.9M | 222.4M | 162.4M | 174M |
Gross profit | 69.1M | 112.9M | 114.8M | 88.1M |
Operating expense | ||||
Research & development | 1M | 400K | 4M | 3M |
Selling general and admin | 60M | 90.1M | 82.5M | 82.7M |
Other operating expenses | 100K | — | — | — |
Operating income | -7.6M | 1.4M | 19.2M | -16.6M |
Non operating interest income | ||||
Income | 3.6M | 2.4M | 600K | 0 |
Expense | 2.5M | 33.4M | 20.3M | 13.7M |
Other income expense | — | — | — | — |
Pretax income | -14.5M | -33.9M | 12.2M | -7.4M |
Tax provision | -100K | -25M | 2.2M | 600K |
Net income | 180.2M | -8.9M | 10M | -8M |
Basic EPS | 2.1 | -0.1 | 0.1 | -0.1 |
Diluted EPS | 2.1 | -0.1 | 0.1 | -0.1 |
Basic average shares | 97.3M | 97.3M | 91.2M | 91.2M |
Diluted average shares | 97.3M | 97.3M | 91.2M | 91.2M |
EBITDA | 34.7M | 45.8M | 75.6M | 56.4M |
Net income from continuing op. | 180.3M | -9M | 10M | -8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |