Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 116.7M | 127.8M | 125.9M | 116.9M |
| Cost of revenue | 49.5M | 43.8M | 38M | 49.7M |
| Gross profit | 67.2M | 84M | 87.9M | 67.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.3M | 12.9M | 64.6M | 79.5M |
| Other operating expenses | — | 1.4M | -900K | -1.6M |
| Operating income | 26.7M | 39.3M | 29.7M | 8M |
| Non operating interest income | ||||
| Income | 40M | 35.2M | 26.1M | 15.1M |
| Expense | 68.7M | 72M | 73.4M | 77.4M |
| Other income expense | — | — | — | — |
| Pretax income | -42.3M | -65.5M | -164M | -408M |
| Tax provision | 2.5M | 700K | 200K | 1.3M |
| Net income | -526.3M | -51.4M | -164.2M | -429.1M |
| Basic EPS | -1.1 | -0.1 | -0.3 | -0.1 |
| Diluted EPS | -1.1 | -0.1 | -0.3 | -0.1 |
| Basic average shares | 496.7M | 497.1M | 493.9M | 4.4B |
| Diluted average shares | 496.7M | 497.1M | 493.9M | 4.4B |
| EBITDA | 59M | 64.4M | -72M | -299.5M |
| Net income from continuing op. | 23.2M | 26.2M | 29.7M | 8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |