Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 69.7M | 102.4M | 81.9M | 104.5M |
Cost of revenue | 91.7M | 124.2M | 95.2M | 90.5M |
Gross profit | -22.0M | -21.8M | -13.3M | 14.0M |
Operating expense | ||||
Research & development | 94.5M | 98.3M | 89.7M | 62.2M |
Selling general and admin | 37.0M | 39.0M | 38.9M | 37.6M |
Other operating expenses | — | — | — | — |
Operating income | -153.5M | -159.2M | -142.0M | -87.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.1M | 1.2M | 1.5M | 1.5M |
Other income expense | -167.7M | 16.4M | -16.9M | -25.3M |
Pretax income | -323.4M | -144.1M | -160.3M | -114.6M |
Tax provision | 121K | 158K | 42K | -216K |
Net income | -324.2M | -177.7M | -173.5M | -114.2M |
Basic EPS | — | -0.6 | -0.6 | -0.4 |
Diluted EPS | — | -0.6 | -0.6 | -0.4 |
Basic average shares | — | 324.1M | 311.3M | 307.3M |
Diluted average shares | — | 324.1M | 311.3M | 307.3M |
EBITDA | -146.5M | -155.8M | -139.9M | -94.1M |
Net income from continuing op. | -324.2M | -177.7M | -173.5M | -114.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |