Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 269.0M | 297.1M | 333.3M | 475.7M |
Cost of revenue | 189.5M | 216.3M | 396.8M | 663.1M |
Gross profit | 79.5M | 80.9M | -63.5M | -187.4M |
Operating expense | ||||
Research & development | — | 4.6M | 21.7M | 32.3M |
Selling general and admin | 121.7M | 176.0M | 276.3M | 361.1M |
Other operating expenses | — | — | — | — |
Operating income | -66.4M | -128.0M | -395.8M | -638.5M |
Non operating interest income | ||||
Income | 8.8M | 16.2M | 24.3M | 6.6M |
Expense | 74.6M | 105.4M | 126.2M | 103.9M |
Other income expense | -464.9M | -254.3M | -2.6B | 468.0M |
Pretax income | -597.0M | -471.4M | -3.1B | -267.9M |
Tax provision | 7.1M | 12.3M | -5.7M | -8.9M |
Net income | -598.1M | -675.8M | -3.3B | -330.6M |
Basic EPS | — | -8.8 | -70.7 | -7.7 |
Diluted EPS | — | -8.8 | -70.7 | -7.7 |
Basic average shares | — | 74.8M | 67.4M | 56.9M |
Diluted average shares | — | 74.8M | 67.4M | 56.9M |
EBITDA | -16.6M | -88.2M | -289.3M | 87.3M |
Net income from continuing op. | -604.1M | -483.7M | -3.1B | -258.9M |
Minority interests | 0 | 18.5M | 31.4M | 20.5M |
Preferred stock dividends | — | — | — | — |