Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 797.0M | 781.4M | 751.4M | 618.0M |
Cost of revenue | 682.1M | 606.4M | 577.4M | 466.5M |
Gross profit | 114.9M | 175.1M | 174.1M | 151.5M |
Operating expense | ||||
Research & development | 50.9M | 57.5M | 69.4M | 65.7M |
Selling general and admin | 188.2M | 169.6M | 156.2M | 105.4M |
Other operating expenses | -9.9M | 15.2M | -47.3M | -38.6M |
Operating income | -78.9M | -42.5M | 20.9M | 41.7M |
Non operating interest income | ||||
Income | 2.4M | 9.3M | 8.3M | 2.3M |
Expense | 11.7M | 11.7M | 13.2M | 9.3M |
Other income expense | -105.8M | -35.6M | -170.0M | 202.3M |
Pretax income | -194.0M | -80.6M | -154.0M | 237.0M |
Tax provision | 2.1M | 3.3M | 21.7M | 21.5M |
Net income | -196.1M | -83.9M | -175.7M | 215.5M |
Basic EPS | -1.1 | -0.5 | -1.0 | 1.3 |
Diluted EPS | -1.1 | -0.5 | -1.0 | 1.3 |
Basic average shares | 177.3M | 176.9M | 176.7M | 166.4M |
Diluted average shares | 177.3M | 176.9M | 176.7M | 166.4M |
EBITDA | 21.5M | 59.0M | 124.7M | 122.1M |
Net income from continuing op. | -196.1M | -83.9M | -175.7M | 215.5M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | — | — | — | — |