Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 2.9B | 3.0B | 2.7B | 2.0B |
| Cost of revenue | 2.4B | 2.4B | 2.3B | 2.0B |
| Gross profit | 554.3M | 570.3M | 322.7M | 37.3M |
| Operating expense | ||||
| Research & development | 57.1M | 56.3M | 49.9M | 35.2M |
| Selling general and admin | 249.3M | 244.1M | 228.4M | 213.6M |
| Other operating expenses | — | — | — | 418K |
| Operating income | 247.9M | 269.9M | 44.3M | -211.9M |
| Non operating interest income | ||||
| Income | 39.1M | 45.9M | 15.5M | 1.5M |
| Expense | 210.9M | 185.3M | 177.9M | 171.5M |
| Other income expense | -107.2M | -1.4M | -127.6M | -106.3M |
| Pretax income | -31.0M | 129.1M | -245.7M | -488.1M |
| Tax provision | 56.9M | 79.2M | 61.5M | 55.6M |
| Net income | -88.0M | 49.9M | -307.2M | -543.7M |
| Basic EPS | -22.4 | -5.5 | -40.5 | -76.6 |
| Diluted EPS | -22.4 | -5.5 | -40.5 | -76.6 |
| Basic average shares | 10.3M | 9.5M | 9.3M | 7.9M |
| Diluted average shares | 10.3M | 9.5M | 9.3M | 7.9M |
| EBITDA | 883.6M | 959.2M | 718.2M | 466.6M |
| Net income from continuing op. | -88.0M | 49.9M | -307.2M | -543.7M |
| Minority interests | -88.1M | -61.7M | -43.0M | -25.6M |
| Preferred stock dividends | 29.7M | 38.5M | 10.3M | 9.5M |