Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 193.3M | 190.1M | 126.4M | 161.7M |
Cost of revenue | 83.2M | 83.0M | 65.4M | 77.6M |
Gross profit | 110.1M | 107.2M | 61.0M | 84.0M |
Operating expense | ||||
Research & development | 573.3M | 456.4M | 444.8M | 541.2M |
Selling general and admin | — | — | — | — |
Other operating expenses | 383.2M | 348.5M | 359.5M | 406.9M |
Operating income | -846.4M | -697.8M | -743.2M | -864.1M |
Non operating interest income | ||||
Income | 232K | 72K | 22K | 41K |
Expense | 2.1M | 1.1M | 835K | 911K |
Other income expense | — | — | — | — |
Pretax income | -857.6M | -845.6M | -758.7M | -909.1M |
Tax provision | 2.3M | 950K | 950K | 3.8M |
Net income | -859.8M | -846.5M | -759.7M | -912.9M |
Basic EPS | — | -29.4 | -36.3 | -53.1 |
Diluted EPS | — | -29.4 | -36.3 | -53.1 |
Basic average shares | — | 28.8M | 20.9M | 17.2M |
Diluted average shares | — | 28.8M | 20.9M | 17.2M |
EBITDA | -845.6M | -701.2M | -745.5M | -862.4M |
Net income from continuing op. | -857.6M | -845.6M | -758.7M | -910.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |