Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 112.1M | 123.4M | 130.5M | 69.6M |
| Cost of revenue | 148.1M | 133.9M | 160.1M | 85.2M |
| Gross profit | -35.9M | -10.5M | -29.6M | -15.6M |
| Operating expense | ||||
| Research & development | 55.4M | 61.0M | 34.5M | 11.3M |
| Selling general and admin | 64.6M | 64.5M | 79.6M | 37.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -155.9M | -136.1M | -143.7M | -64.9M |
| Non operating interest income | ||||
| Income | 13.7M | 15.8M | 3.4M | 34K |
| Expense | 9.7M | 7.2M | 6.4M | 7.4M |
| Other income expense | -4.9M | 20.1M | 319K | -28.8M |
| Pretax income | -156.8M | -107.5M | -146.4M | -101.0M |
| Tax provision | 25K | 581K | 819K | 2K |
| Net income | -156.8M | -108.1M | -147.2M | -101.0M |
| Basic EPS | -7.8 | -7.9 | -11.4 | -9.3 |
| Diluted EPS | -7.8 | -7.9 | -11.4 | -9.3 |
| Basic average shares | 18.4M | 14.6M | 13.4M | 11.7M |
| Diluted average shares | 18.4M | 14.6M | 13.4M | 11.7M |
| EBITDA | -108.3M | -90.2M | -118.7M | -45.7M |
| Net income from continuing op. | -156.8M | -108.1M | -147.2M | -101.0M |
| Minority interests | 30.8M | 488K | 4.5M | -30K |
| Preferred stock dividends | — | — | — | 0 |