Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 32.8M | 36.1M | 46.6M | 307.7M |
Cost of revenue | 16.1M | 17.0M | 22.6M | 218.5M |
Gross profit | 16.7M | 19.1M | 24.0M | 89.2M |
Operating expense | ||||
Research & development | 878K | 923K | 1.8M | 9.5M |
Selling general and admin | 33.2M | 28.1M | 34.8M | 92.5M |
Other operating expenses | -67K | -183K | -1.7M | -3.3M |
Operating income | -17.2M | -9.8M | -10.9M | -9.6M |
Non operating interest income | ||||
Income | 1.1M | 1.2M | 711K | 824K |
Expense | 511K | 193K | 61K | 4.1M |
Other income expense | -7.4M | -4.2M | -31.8M | -1.1M |
Pretax income | -24.1M | -13.0M | -42.1M | -14.0M |
Tax provision | -68K | 648K | 1.6M | 2.5M |
Net income | -29.1M | -38.9M | -202.8M | -16.6M |
Basic EPS | -3.2 | -3.8 | -19.9 | -1.4 |
Diluted EPS | -3.2 | -3.8 | -19.9 | -1.4 |
Basic average shares | 9.2M | 10.2M | 10.1M | 9.6M |
Diluted average shares | 9.2M | 10.2M | 10.1M | 9.6M |
EBITDA | -21.0M | -7.3M | -15.6M | -1.5M |
Net income from continuing op. | -24.0M | -13.7M | -43.7M | -16.6M |
Minority interests | 103K | 180K | 1.9M | 3.0M |
Preferred stock dividends | — | — | — | — |