Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total reported revenue | 370.5M | 386.4M | 343.2M |
| Cost of revenue | 108.9M | 113.2M | 99.0M |
| Gross profit | 261.7M | 273.2M | 244.2M |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 24.4M | 26.1M | 25.2M |
| Other operating expenses | 4.0M | 2.2M | 1.2M |
| Operating income | 233.3M | 244.9M | 217.9M |
| Non operating interest income | |||
| Income | 9.3M | 15.7M | 594K |
| Expense | 104.4M | 117.1M | 80.5M |
| Other income expense | — | — | — |
| Pretax income | -95.9M | -65.8M | -261.9M |
| Tax provision | 11.7M | -2.1M | 9.5M |
| Net income | -107.6M | -63.7M | -271.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 |
| Basic average shares | 7.7B | 7.5B | 5.8B |
| Diluted average shares | 7.7B | 7.5B | 5.8B |
| EBITDA | 34.1M | 98.3M | 198.5M |
| Net income from continuing op. | -95.9M | -65.8M | -261.9M |
| Minority interests | -20.2M | -3.8M | -6.8M |
| Preferred stock dividends | 20.3M | 18.2M | 12.0M |