Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 6.3B | 6.0B | 5.0B | 4.0B |
Cost of revenue | 7.7B | 5.8B | 5.0B | 4.1B |
Gross profit | -1.4B | 206.2M | 48.6M | -117.8M |
Operating expense | ||||
Research & development | 47.5M | 45.4M | 50.4M | 53.3M |
Selling general and admin | 365.5M | 281.9M | 279.2M | 279.9M |
Other operating expenses | — | 5.9M | — | — |
Operating income | -1.8B | -164.7M | -287.8M | -451M |
Non operating interest income | ||||
Income | 9.5M | 12.9M | 6.2M | 1.8M |
Expense | 353.5M | 318.7M | 244.1M | 242.6M |
Other income expense | -11.9M | -122.8M | -13.7M | 136.6M |
Pretax income | -2.1B | -593.3M | -539.4M | -555.2M |
Tax provision | -2.4M | 22.5M | 5.2M | -17.2M |
Net income | -2.1B | -616.1M | -546.2M | -540.8M |
Basic EPS | -18.3 | -5.9 | -5.2 | -5.2 |
Diluted EPS | -18.3 | -5.9 | -5.2 | -5.2 |
Basic average shares | 116.8M | 106.6M | 104.6M | 104.2M |
Diluted average shares | 116.8M | 106.6M | 104.6M | 104.2M |
EBITDA | -1.5B | 61.6M | 16.8M | 22.8M |
Net income from continuing op. | -2.1B | -616.1M | -546.2M | -540.8M |
Minority interests | -800K | -100K | 500K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |