Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 824M | 791M | 679M | 635M |
Cost of revenue | 324M | 272M | 216M | 138M |
Gross profit | 500M | 519M | 463M | 497M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 73M | 80M | 80M | — |
Other operating expenses | -5M | -2M | -13M | 80M |
Operating income | 426M | 433M | 391M | 416M |
Non operating interest income | ||||
Income | 12M | 11M | 9M | 15M |
Expense | 104M | 87M | 85M | 75M |
Other income expense | — | — | — | — |
Pretax income | -341M | -622M | 875M | -1.4B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -341M | -622M | 875M | -1.4B |
Basic EPS | -0.4 | -0.8 | 1.2 | -1.9 |
Diluted EPS | -0.4 | -0.8 | 1.2 | -1.9 |
Basic average shares | 741M | 740M | 740M | 740M |
Diluted average shares | 741M | 740M | 740M | 740M |
EBITDA | -199M | -525M | 955M | -1.2B |
Net income from continuing op. | -227M | -569M | 935M | -1.3B |
Minority interests | 22M | 3M | -6M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |