Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 254.4M | 259.0M | 277.2M | 252.8M |
Cost of revenue | 155.4M | 164.3M | 160.4M | 148.5M |
Gross profit | 99.0M | 94.8M | 116.8M | 104.3M |
Operating expense | ||||
Research & development | 86.1M | 105.8M | 138.5M | 106.6M |
Selling general and admin | 197.4M | 213.1M | 228.0M | 160.8M |
Other operating expenses | — | — | — | — |
Operating income | -217.5M | -255.7M | -275.9M | -179.1M |
Non operating interest income | ||||
Income | 10.8M | 19.4M | 6.1M | 120K |
Expense | — | — | — | — |
Other income expense | — | -436.5M | — | — |
Pretax income | -206.8M | -672.7M | -269.7M | -179.0M |
Tax provision | 2.8M | 3.9M | 64K | -5.4M |
Net income | -212.6M | -679.2M | -272.1M | -176.8M |
Basic EPS | — | -47.6 | -19.8 | -13.8 |
Diluted EPS | — | -47.6 | -19.8 | -13.8 |
Basic average shares | — | 14.2M | 13.7M | 12.7M |
Diluted average shares | — | 14.2M | 13.7M | 12.7M |
EBITDA | -184.6M | 212.3M | -249.7M | -163.1M |
Net income from continuing op. | -212.6M | -679.2M | -272.1M | -176.8M |
Minority interests | 4.5M | 4.0M | 1.6M | 448K |
Preferred stock dividends | — | — | — | — |