Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 189.7M | 145.6M | 106.0M | 108.4M |
Cost of revenue | 137.1M | 110.4M | 97.5M | 94.9M |
Gross profit | 52.7M | 35.3M | 8.5M | 13.5M |
Operating expense | ||||
Research & development | 9.7M | 8.0M | 9.0M | 10.5M |
Selling general and admin | 36.7M | 31.6M | 28.7M | 27.5M |
Other operating expenses | — | — | — | — |
Operating income | 4.8M | -6.5M | -31.9M | -26.9M |
Non operating interest income | ||||
Income | 3.2M | 1.3M | 252K | 75K |
Expense | — | — | — | — |
Other income expense | -5.9M | -5.6M | -3.2M | 5.8M |
Pretax income | 2.0M | -10.8M | -34.8M | -21.0M |
Tax provision | -3.1M | 309K | 215K | -1.8M |
Net income | 5.1M | -11.1M | -35.0M | -19.2M |
Basic EPS | 0.2 | -0.4 | -1.3 | -0.7 |
Diluted EPS | 0.2 | -0.4 | -1.3 | -0.7 |
Basic average shares | 31.5M | 29.8M | 28.6M | 27.9M |
Diluted average shares | 31.5M | 29.8M | 28.6M | 27.9M |
EBITDA | 16.0M | 2.9M | -23.5M | -27.4M |
Net income from continuing op. | 5.1M | -11.1M | -35.0M | -19.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |