Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 807.2M | 728.7M | 549.6M | 505.0M |
Cost of revenue | 729.8M | 495.4M | 349.7M | 346.8M |
Gross profit | 77.4M | 233.4M | 199.9M | 158.1M |
Operating expense | ||||
Research & development | 201.9M | 159.2M | 137.0M | 170.8M |
Selling general and admin | 246.4M | 205.9M | 175.8M | 174.5M |
Other operating expenses | — | 153.9M | 67.3M | 7.7M |
Operating income | -372M | -133.3M | -115.0M | -201.1M |
Non operating interest income | ||||
Income | 135M | 55.9M | 10.9M | 9.7M |
Expense | 246.3M | 40.9M | 24.1M | 43.6M |
Other income expense | -89.2M | -131.2M | -104.1M | -91.8M |
Pretax income | -572.5M | -249.6M | -232.4M | -326.8M |
Tax provision | 1.1M | 672.5K | 7.9M | 1.1M |
Net income | -864.2M | -316.9M | -193.0M | -502.0M |
Basic EPS | -4.6 | -2.7 | -1.7 | -4.7 |
Diluted EPS | -4.6 | -2.7 | -1.7 | -4.7 |
Basic average shares | 125.7M | 124.4M | 120.1M | 112.3M |
Diluted average shares | 125.7M | 124.4M | 120.1M | 112.3M |
EBITDA | -82.7M | 49.1M | 2.8M | -74.9M |
Net income from continuing op. | -573.6M | -250.3M | -240.3M | -327.9M |
Minority interests | — | 0 | 0 | -1.4M |
Preferred stock dividends | — | — | — | — |