Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 788.9M | 627.1M | 628.4M | 513.1M |
Cost of revenue | 565.6M | 480.2M | 511.6M | 389.9M |
Gross profit | 223.4M | 147.0M | 116.8M | 123.2M |
Operating expense | ||||
Research & development | 635K | 682K | 1.5M | 830K |
Selling general and admin | 250.7M | 231.0M | 233.4M | 155.7M |
Other operating expenses | — | — | — | — |
Operating income | -112.8M | -178.2M | -233.3M | -68.6M |
Non operating interest income | ||||
Income | 12.8M | 33.0M | 11.7M | 2.9M |
Expense | 49.3M | 46.6M | 39.7M | 30.9M |
Other income expense | -99.8M | -1.3B | -179.5M | -248.5M |
Pretax income | -249.0M | -1.5B | -440.7M | -345.0M |
Tax provision | -26.6M | -7.2M | -6.5M | -9.0M |
Net income | -222.4M | -1.4B | -434.1M | -336.0M |
Basic EPS | -0.3 | -2.4 | -0.9 | -1.3 |
Diluted EPS | -0.3 | -2.4 | -0.9 | -1.3 |
Basic average shares | 674.0M | 618.0M | 482.4M | 446.4M |
Diluted average shares | 674.0M | 618.0M | 482.4M | 446.4M |
EBITDA | -47.8M | -313.0M | 101.9M | -159.2M |
Net income from continuing op. | -222.4M | -1.4B | -434.1M | -336.0M |
Minority interests | -22.6M | -9.7M | -42.7M | -31.4M |
Preferred stock dividends | — | — | — | — |