Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 447.9M | 409.5M | 570.1M | 493.1M |
Cost of revenue | 481.2M | 430.2M | 545.9M | 446.8M |
Gross profit | -33.3M | -20.6M | 24.2M | 46.3M |
Operating expense | ||||
Research & development | 3.3M | 3.0M | 2.4M | 2.5M |
Selling general and admin | 12.0M | 11.9M | 13.5M | 11.3M |
Other operating expenses | 419K | 335K | 301K | 276K |
Operating income | -61.0M | -48.5M | -4.5M | 19.9M |
Non operating interest income | ||||
Income | 9.5M | 9.1M | 3.1M | 313K |
Expense | 3.0M | 2.0M | 1.6M | 1.3M |
Other income expense | — | — | — | — |
Pretax income | -35.5M | -19.8M | 24.4M | 18.3M |
Tax provision | 2.4M | 331K | 3.8M | 1.1M |
Net income | -37.9M | -20.2M | 20.6M | 17.1M |
Basic EPS | -0.7 | -0.4 | 0.4 | 0.3 |
Diluted EPS | -0.7 | -0.4 | 0.4 | 0.3 |
Basic average shares | 51.9M | 51.9M | 51.9M | 51.9M |
Diluted average shares | 51.9M | 51.9M | 51.9M | 51.9M |
EBITDA | -17.4M | -4.3M | 40.5M | 35.3M |
Net income from continuing op. | -35.5M | -19.8M | 24.4M | 18.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |