Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 463.6M | 463.6M | 421.4M | 357.6M |
| Cost of revenue | 287.0M | 261.2M | 246.5M | 219.5M |
| Gross profit | 176.7M | 202.4M | 175.0M | 138.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 167.1M | 177.8M | 212.5M | 144.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -38.5M | -26.7M | -83.4M | -47.0M |
| Non operating interest income | ||||
| Income | 323K | 743K | 275K | 204K |
| Expense | 78.3M | 39.4M | 28.3M | 16.6M |
| Other income expense | -202.6M | 19.6M | -60.7M | 75.7M |
| Pretax income | -319.1M | -45.8M | -172.1M | 12.3M |
| Tax provision | 43.3M | 47.4M | 44.7M | 29.3M |
| Net income | -362.4M | -279.5M | -255.5M | -17.0M |
| Basic EPS | -3.2 | -3.7 | -3.6 | -0.3 |
| Diluted EPS | -3.2 | -3.7 | -3.6 | -0.3 |
| Basic average shares | 110.8M | 74.1M | 68.6M | 57.3M |
| Diluted average shares | 110.8M | 74.1M | 68.6M | 57.3M |
| EBITDA | 50.8M | 95.1M | 56.3M | 96.7M |
| Net income from continuing op. | -362.4M | -275.6M | -216.9M | -17.0M |
| Minority interests | 3.1M | 7.1M | 10.0M | 0 |
| Preferred stock dividends | — | — | — | — |