Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 193.9M | 220.8M | 359.1M | 285.2M |
| Cost of revenue | 114.7M | 120.6M | 125.2M | 104.9M |
| Gross profit | 79.2M | 100.2M | 233.9M | 180.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.4M | 19.0M | 17.6M | 16.5M |
| Other operating expenses | 54.1M | 63.6M | 64.1M | 60.4M |
| Operating income | 6.8M | 17.6M | 152.1M | 103.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.0M | 33.3M | 23.6M | 8.0M |
| Other income expense | -23.7M | 12.7M | -110.0M | -123.7M |
| Pretax income | -31.9M | -3.0M | 18.5M | -28.3M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -31.9M | -3.0M | 18.5M | -28.3M |
| Basic EPS | -3.9 | -0.9 | 1.1 | -1.7 |
| Diluted EPS | -3.9 | -0.9 | 1.1 | -1.7 |
| Basic average shares | 16.5M | 16.4M | 16.3M | 16.3M |
| Diluted average shares | 16.5M | 16.4M | 16.3M | 16.3M |
| EBITDA | 59.7M | 74.2M | 204.1M | 148.8M |
| Net income from continuing op. | -31.9M | -3.0M | 18.5M | -28.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | — | — | — |