Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.0B | 921.2M | 1.1B | 935.8M |
Cost of revenue | 963.6M | 920.3M | 989.1M | 851.9M |
Gross profit | 46.2M | 893.7K | 119.5M | 84.0M |
Operating expense | ||||
Research & development | 14.6M | 13.3M | 13.1M | 22.8M |
Selling general and admin | 12.8M | 29.9M | 32.5M | 17.5M |
Other operating expenses | 5.1M | 13.4M | 16.0M | 13.3M |
Operating income | -56.0M | -167.7M | -24.6M | -35.5M |
Non operating interest income | ||||
Income | 73.7M | 87.8M | 83.3M | 49.3M |
Expense | 83.9M | 124.0M | 128.1M | 122.8M |
Other income expense | — | — | — | — |
Pretax income | 10.3M | 701.4M | -241.5M | -123.4M |
Tax provision | 1.0M | 65.6M | -7.3M | -5.1M |
Net income | 9.3M | 635.9M | -234.2M | -118.3M |
Basic EPS | 0.0 | 0.6 | -0.2 | -0.1 |
Diluted EPS | 0.0 | 0.6 | -0.2 | -0.1 |
Basic average shares | 1.0B | 1.0B | 1.0B | 1.0B |
Diluted average shares | 1.0B | 1.0B | 1.0B | 1.0B |
EBITDA | 142.2M | 426.2M | -42.5M | 33.4M |
Net income from continuing op. | 9.3M | 635.9M | -234.2M | -118.3M |
Minority interests | 3.8M | 18.0M | 16.7M | 20.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |