Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 116.4M | 182.7M | 158.6M | 195.5M |
Cost of revenue | 37.0M | 49.1M | 68.9M | 55.1M |
Gross profit | 79.4M | 133.5M | 89.7M | 140.4M |
Operating expense | ||||
Research & development | — | — | -23.3M | -23.6M |
Selling general and admin | — | — | — | 22.9M |
Other operating expenses | 60.6M | 46.4M | 34.2M | 22.9M |
Operating income | -115.4M | -32.9M | -46.2M | 30.7M |
Non operating interest income | ||||
Income | 1.6M | 358K | 7K | 19K |
Expense | 2.3M | 1.6M | 1.1M | 456K |
Other income expense | — | — | — | — |
Pretax income | -117.1M | -36.4M | -44.1M | 37.0M |
Tax provision | -5.8M | -4.4M | 4.1M | -3.2M |
Net income | -111.3M | -32.0M | -48.3M | 40.2M |
Basic EPS | -1.1 | -0.4 | -0.6 | 0.5 |
Diluted EPS | -1.1 | -0.4 | -0.6 | 0.5 |
Basic average shares | 99.8M | 56.3M | 53.1M | 53.1M |
Diluted average shares | 99.8M | 56.3M | 53.1M | 53.1M |
EBITDA | -85.5M | -2.3M | -17.0M | 59.7M |
Net income from continuing op. | -117.1M | -36.4M | -44.1M | 37.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |