Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 297.1M | 333.3M | 475.7M | 546.6M |
Cost of revenue | 216.3M | 396.8M | 663.1M | 479.7M |
Gross profit | 80.9M | -63.5M | -187.4M | 67.0M |
Operating expense | ||||
Research & development | 4.6M | 21.7M | 32.3M | 57.6M |
Selling general and admin | 176.0M | 276.3M | 361.1M | 523.8M |
Other operating expenses | — | — | — | — |
Operating income | -128.0M | -395.8M | -638.5M | -586.1M |
Non operating interest income | ||||
Income | 16.2M | 24.3M | 6.6M | 21.4M |
Expense | 105.4M | 126.2M | 103.9M | 8.5M |
Other income expense | -254.3M | -2.6B | 468.0M | -1.1B |
Pretax income | -471.4M | -3.1B | -267.9M | -1.7B |
Tax provision | 12.3M | -5.7M | -8.9M | -13.1M |
Net income | -675.8M | -3.3B | -330.6M | -1.7B |
Basic EPS | -8.8 | -70.7 | -7.7 | -46.9 |
Diluted EPS | -8.8 | -70.7 | -7.7 | -46.9 |
Basic average shares | 116.0M | 68.7M | 58.0M | 55.1M |
Diluted average shares | 116.0M | 68.7M | 58.0M | 55.1M |
EBITDA | -88.2M | -289.3M | 87.3M | -1.1B |
Net income from continuing op. | -483.7M | -3.1B | -258.9M | -1.7B |
Minority interests | 18.5M | 31.4M | 20.5M | -74.1M |
Preferred stock dividends | — | — | — | — |