Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 272.6M | 229.5M | 165.2M | 272.0M |
| Cost of revenue | 206.9M | 177.7M | 160.8M | 190.8M |
| Gross profit | 65.7M | 51.8M | 4.4M | 81.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 40.4M | 38.2M | 27.9M | 33.7M |
| Other operating expenses | -518K | 947K | -135K | 2.3M |
| Operating income | 24.7M | 12.7M | -23.5M | 45.2M |
| Non operating interest income | ||||
| Income | 254K | 165K | 69K | 301K |
| Expense | 15.3M | 9.9M | 5.0M | 3.9M |
| Other income expense | -10.8M | -3.6M | -34.4M | -38.6M |
| Pretax income | -1.1M | -657K | -62.8M | 3.0M |
| Tax provision | -18.6M | 5.9M | -2.7M | 25.1M |
| Net income | 14.5M | -19.3M | -88.3M | -22.1M |
| Basic EPS | 0.1 | -0.1 | -0.5 | -0.2 |
| Diluted EPS | 0.1 | -0.1 | -0.5 | -0.2 |
| Basic average shares | 210.6M | 173.3M | 163.8M | 163.3M |
| Diluted average shares | 210.6M | 173.3M | 163.8M | 163.3M |
| EBITDA | 65.2M | 51.5M | 8.9M | 88.4M |
| Net income from continuing op. | 14.5M | -19.3M | -88.3M | -22.1M |
| Minority interests | 1.3M | -7K | 803K | -5.3M |
| Preferred stock dividends | — | — | — | — |