Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 236.6M | 236.0M | 38.6M | 51.6M |
Cost of revenue | 162.0M | 168.7M | 29.8M | 37.2M |
Gross profit | 74.7M | 67.3M | 8.8M | 14.4M |
Operating expense | ||||
Research & development | 7.4M | 5.2M | 883.2K | 1.5M |
Selling general and admin | 64.8M | 71.4M | 10.1M | 11.5M |
Other operating expenses | — | — | — | — |
Operating income | 3.4M | -8.3M | -1.9M | 2.0M |
Non operating interest income | ||||
Income | 2.8M | 1.4M | 275.6K | 208.4K |
Expense | 709K | 875K | 340.2K | 163.7K |
Other income expense | — | — | — | — |
Pretax income | -12.3M | 40.4M | -473.1K | 1.4M |
Tax provision | 3.0M | 2.8M | 293.1K | 641.9K |
Net income | -15.4M | 37.7M | -766.2K | 727.6K |
Basic EPS | 0.0 | 0.1 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.1 | 0.0 | 0.0 |
Basic average shares | 65.2M | 58.9M | 54.3M | 54.5M |
Diluted average shares | 65.2M | 58.9M | 54.3M | 54.5M |
EBITDA | 28.1M | 32.9M | 3.4M | 3.8M |
Net income from continuing op. | -12.3M | 40.4M | -473.1K | 1.4M |
Minority interests | -2.1M | -1.9M | -4.2M | -4.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |