Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.2B | 1.7B | 2.3B | 2.1B |
Cost of revenue | 2.0B | 1.6B | 2.1B | 1.9B |
Gross profit | 262.1M | 93.7M | 199.3M | 239.3M |
Operating expense | ||||
Research & development | 50.7M | 9.3M | 7.6M | 5.0M |
Selling general and admin | 35.0M | 27.6M | 28.8M | 37.0M |
Other operating expenses | 26.0M | 13.8M | 14.9M | 13.9M |
Operating income | 85.4M | -9.1M | 95.8M | 118.0M |
Non operating interest income | ||||
Income | 3.2M | 521.8K | 950.5K | 2.2M |
Expense | 60.4M | 54.7M | 67.7M | 84.9M |
Other income expense | — | — | — | — |
Pretax income | -46.7M | -77.7M | 31.6M | 28.5M |
Tax provision | 27.2M | 372.0K | 2.0M | 173.7K |
Net income | -73.9M | -78.1M | 29.6M | 28.3M |
Basic EPS | -0.7 | -0.4 | 0.2 | 0.2 |
Diluted EPS | -0.7 | -0.4 | 0.2 | 0.2 |
Basic average shares | 176.9M | 176.9M | 176.9M | 176.9M |
Diluted average shares | 176.9M | 176.9M | 176.9M | 176.9M |
EBITDA | 340.8M | 160.0M | 256.9M | 267.2M |
Net income from continuing op. | -73.9M | -78.1M | 29.6M | 28.3M |
Minority interests | -54.5M | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |