Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.1B | 3.6B | 3.2B | — |
Cost of revenue | 3.9B | 3.4B | 3.1B | 4.3B |
Gross profit | 270.9M | 223.4M | 115.2M | 554.3M |
Operating expense | ||||
Research & development | 185.8M | 177.8M | 243.1M | 269.9M |
Selling general and admin | 417.5M | 395.2M | 292.0M | 477.3M |
Other operating expenses | — | — | 7.3M | 9.6M |
Operating income | -231.0M | -235.9M | -307.3M | 34.6M |
Non operating interest income | ||||
Income | 150.5M | 148.0M | 181.1M | 178.4M |
Expense | 2.2M | 1.7M | 4.7M | 1.4M |
Other income expense | — | — | — | — |
Pretax income | -35.2M | -47.3M | -39.6M | 344.5M |
Tax provision | 12.6M | -1.8M | -34.6M | 13.6M |
Net income | -47.8M | -45.4M | -5.0M | 330.9M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Basic average shares | 2.5B | 2.5B | 2.5B | 2.3B |
Diluted average shares | 2.5B | 2.5B | 2.5B | 2.3B |
EBITDA | 94.7M | 68.1M | 52.7M | 450.0M |
Net income from continuing op. | -35.2M | -47.3M | -39.6M | 344.5M |
Minority interests | -7.3M | -8.9M | -9.6M | -8.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |