Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 128.8M | 89.5M | 140.0M | 142.8M |
Cost of revenue | 75.8M | 49.8M | 70.8M | 60.2M |
Gross profit | 53.0M | 39.7M | 69.2M | 82.6M |
Operating expense | ||||
Research & development | 4.5M | 11.5M | 60.9M | 40.2M |
Selling general and admin | 29.4M | 26.9M | 28.2M | 15.2M |
Other operating expenses | 63.6M | 90.1M | 33.9M | 7.2M |
Operating income | -43.5M | -88.1M | -51.6M | 20.9M |
Non operating interest income | ||||
Income | 3.2M | 4.9M | 973K | 0 |
Expense | 10.5M | 11.2M | 8.8M | 888K |
Other income expense | — | — | — | — |
Pretax income | -47.3M | -188.5M | -46.0M | 19.9M |
Tax provision | 1.3M | -4.4M | -817K | 869K |
Net income | -48.6M | -184.2M | -45.2M | 19.0M |
Basic EPS | -41.8 | -1.6 | -0.4 | 0.2 |
Diluted EPS | -41.8 | -1.6 | -0.4 | 0.2 |
Basic average shares | 103.5M | 96.6M | 94.8M | 70.9M |
Diluted average shares | 103.5M | 96.6M | 94.8M | 70.9M |
EBITDA | -14.3M | -50.4M | -32.2M | 33.4M |
Net income from continuing op. | -47.3M | -188.5M | -46.0M | 19.9M |
Minority interests | 5.4M | 26.7M | 6.0M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |