Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 354.6M | 377.7M | 357.1M | 266.7M |
Cost of revenue | 169.4M | 213.8M | 213.4M | 163.7M |
Gross profit | 185.2M | 163.9M | 143.7M | 103.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 50.9M | 59.2M | 62.3M | 70.0M |
Other operating expenses | 17.3M | 32.5M | 10.6M | 12.5M |
Operating income | -10.3M | -32.0M | -29.3M | -12.0M |
Non operating interest income | ||||
Income | 743K | 1.0M | 2.0M | 14.0M |
Expense | 39.2M | 68.0M | 47.3M | 31.1M |
Other income expense | — | — | — | — |
Pretax income | -74.3M | 1.3M | -103.4M | -32.6M |
Tax provision | 0 | 8.0M | 10.6M | 5.6M |
Net income | -74.3M | -6.7M | -114.1M | -38.2M |
Basic EPS | — | -0.3 | -5.2 | -2.9 |
Diluted EPS | — | -0.3 | -5.2 | -2.9 |
Basic average shares | — | 25.3M | 20.9M | 12.6M |
Diluted average shares | — | 25.3M | 20.9M | 12.6M |
EBITDA | 19.5M | 15.9M | 1.5M | 27.6M |
Net income from continuing op. | -74.3M | -6.7M | -114.1M | -38.2M |
Minority interests | 2.3M | -2K | 4.6M | 1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |