Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 59.6M | 102.4M | 81.9M | 104.5M |
Cost of revenue | 78.4M | 124.2M | 95.2M | 90.5M |
Gross profit | -18.8M | -21.8M | -13.3M | 14.0M |
Operating expense | ||||
Research & development | 80.8M | 98.3M | 89.7M | 62.2M |
Selling general and admin | 31.7M | 39.0M | 38.9M | 37.6M |
Other operating expenses | — | — | — | — |
Operating income | -131.3M | -159.2M | -142.0M | -87.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 1.2M | 1.5M | 1.5M |
Other income expense | -143.5M | 16.4M | -16.9M | -25.3M |
Pretax income | -276.6M | -144.1M | -160.3M | -114.6M |
Tax provision | 103.5K | 158K | 42K | -216K |
Net income | -277.3M | -177.7M | -173.5M | -114.2M |
Basic EPS | -1.1 | -0.6 | -0.6 | -0.4 |
Diluted EPS | -1.1 | -0.6 | -0.6 | -0.4 |
Basic average shares | 256.0M | 325.7M | 307.2M | 303.2M |
Diluted average shares | 256.0M | 325.7M | 307.2M | 303.2M |
EBITDA | -125.3M | -155.8M | -139.9M | -94.1M |
Net income from continuing op. | -277.3M | -177.7M | -173.5M | -114.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |