Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 157.2M | 396.0M | 506.8M | 678.4M |
Cost of revenue | 125.3M | 347.7M | 485.2M | 580.1M |
Gross profit | 31.9M | 48.3M | 21.6M | 98.2M |
Operating expense | ||||
Research & development | 11.5M | 18.4M | 25.9M | 28.4M |
Selling general and admin | 18.8M | 35.7M | 59.5M | 92.4M |
Other operating expenses | 3.9M | 6.3M | 6.4M | 8.3M |
Operating income | -42.1M | -66.1M | -132.6M | -88.6M |
Non operating interest income | ||||
Income | 68.1M | 73.4M | 71.4M | 46.9M |
Expense | 57.5M | 66.2M | 72.4M | 51.6M |
Other income expense | — | — | — | — |
Pretax income | -297.9M | -285.9M | -268.1M | -136.2M |
Tax provision | 15.1M | 40.8M | 52.7M | -24.0M |
Net income | -313.0M | -326.7M | -320.8M | -112.2M |
Basic EPS | -0.3 | -0.3 | -0.3 | -0.1 |
Diluted EPS | -0.3 | -0.3 | -0.3 | -0.1 |
Basic average shares | 1.0B | 1.0B | 1.0B | 1.0B |
Diluted average shares | 1.0B | 1.0B | 1.0B | 1.0B |
EBITDA | 9.5M | -25.2M | -75.6M | -14.4M |
Net income from continuing op. | -313.0M | -326.7M | -320.8M | -112.2M |
Minority interests | 5.9M | 20.9M | 13.1M | 2.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |