Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 216.7M | 223.2M | 110.8M | 48.4M |
Cost of revenue | 126.4M | 133.6M | 60.5M | 28.7M |
Gross profit | 90.3M | 89.6M | 50.3M | 19.7M |
Operating expense | ||||
Research & development | 175.1M | 154.5M | 121.2M | 58.1M |
Selling general and admin | 80.9M | 70.5M | 48.2M | 36.4M |
Other operating expenses | — | — | — | — |
Operating income | -165.7M | -135.4M | -119.1M | -74.8M |
Non operating interest income | ||||
Income | 4.6M | 7.8M | 2.6M | 49K |
Expense | 9.1M | 8.6M | 1.4M | 1.2M |
Other income expense | 24.3M | 2.9M | 64.4M | -43.0M |
Pretax income | -146.1M | -133.4M | -53.8M | -118.9M |
Tax provision | -1.9M | -4.5M | -1.0M | -327K |
Net income | -144.2M | -128.8M | -52.8M | -118.6M |
Basic EPS | -0.8 | -0.8 | -0.4 | -1.3 |
Diluted EPS | -0.8 | -0.8 | -0.4 | -1.3 |
Basic average shares | 175.0M | 145.2M | 118.7M | 70.0M |
Diluted average shares | 175.0M | 145.2M | 118.7M | 70.0M |
EBITDA | -118.6M | -94.2M | -100.2M | -68.7M |
Net income from continuing op. | -144.2M | -128.8M | -52.8M | -118.6M |
Minority interests | 11.6M | 11.2M | 9.4M | 30.6M |
Preferred stock dividends | — | — | — | — |