Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 294.7M | 307.6M | 458.5M | 342.9M |
Cost of revenue | 194.0M | 188.4M | 184.7M | 170.3M |
Gross profit | 100.7M | 119.2M | 273.7M | 172.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.9M | 33.0M | 30.2M | 25.3M |
Other operating expenses | 8.4M | 8.0M | 7.1M | 6.6M |
Operating income | 35.5M | 56.9M | 203.2M | 118.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 14.6M | 17.7M | 14.1M | 12.1M |
Other income expense | -5.5M | 104.6M | -131.1M | -138.5M |
Pretax income | 15.4M | 143.8M | 58.0M | -32.1M |
Tax provision | 2.4M | -249.0M | 111K | 0 |
Net income | 12.9M | 392.8M | 57.9M | -32.1M |
Basic EPS | 0.3 | 9.6 | 1.4 | -0.8 |
Diluted EPS | 0.3 | 9.6 | 1.4 | -0.8 |
Basic average shares | 39.7M | 39.0M | 38.5M | 38.0M |
Diluted average shares | 39.7M | 39.0M | 38.5M | 38.0M |
EBITDA | 67.1M | 84.3M | 226.3M | 146.6M |
Net income from continuing op. | 12.9M | 392.8M | 57.9M | -32.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 622K | 17.6M | 2.7M | 0 |