Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 283.6M | 307.6M | 442.5M | 394.3M |
Cost of revenue | 189.1M | 193M | 251.7M | 221.2M |
Gross profit | 94.5M | 114.6M | 190.8M | 173.1M |
Operating expense | ||||
Research & development | 21.5M | 14.9M | 17.2M | 19.9M |
Selling general and admin | 90.9M | 90.6M | 110M | 107.1M |
Other operating expenses | — | — | 25.9M | 12.6M |
Operating income | -20.5M | 5.1M | 57.7M | 33.5M |
Non operating interest income | ||||
Income | 800K | 400K | 0 | — |
Expense | 11.8M | 19.5M | 9.8M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | -103.4M | -18.8M | 42.2M | 29.6M |
Tax provision | 43.6M | -6.7M | -4.7M | 3.7M |
Net income | -147M | -78.1M | 32.9M | 25.9M |
Basic EPS | -1.6 | -1.6 | 0.7 | 0.6 |
Diluted EPS | -1.6 | -1.6 | 0.7 | 0.5 |
Basic average shares | 94.3M | 49.6M | 46.1M | 45.9M |
Diluted average shares | 94.3M | 49.6M | 46.1M | 45.9M |
EBITDA | -38.4M | 35.9M | 93.6M | 59.9M |
Net income from continuing op. | -147M | -78.1M | 32.9M | 25.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |