Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.6B | 1.9B | 2.8B |
Cost of revenue | 1.1B | 1.2B | 1.5B | 2.1B |
Gross profit | 290.2M | 314.0M | 443.3M | 623.9M |
Operating expense | ||||
Research & development | 114.6M | 117.2M | 121.2M | 123.0M |
Selling general and admin | 313.0M | 315.0M | 295.2M | 389.8M |
Other operating expenses | 53.6M | — | — | — |
Operating income | -191.0M | -118.1M | 27.0M | 111.1M |
Non operating interest income | ||||
Income | 9.0M | 13.8M | 4.9M | 1.5M |
Expense | 2.2M | 1.8M | 1.9M | 2.1M |
Other income expense | -73.9M | -160.0M | -63.8M | 12.5M |
Pretax income | -258.1M | -266.1M | -33.9M | 123.0M |
Tax provision | 684K | 41.7M | 1.4M | -48.8M |
Net income | -258.8M | -307.8M | -35.2M | 389.0M |
Basic EPS | -5.6 | -6.8 | -0.8 | 8.2 |
Diluted EPS | -5.6 | -6.8 | -0.8 | 8.1 |
Basic average shares | 2.4M | 2.2M | 2.2M | 2.1M |
Diluted average shares | 2.4M | 2.2M | 2.2M | 2.1M |
EBITDA | -241.3M | -225.4M | -15.1M | 144.9M |
Net income from continuing op. | -258.8M | -307.8M | -35.2M | 389.0M |
Minority interests | — | 0 | 0 | 335K |
Preferred stock dividends | — | 0 | 0 | 37.3M |