Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 510.7M | 502.4M | 640.3M | 544.5M |
Cost of revenue | 389.6M | 378.9M | 631.9M | 305.6M |
Gross profit | 121.1M | 123.5M | 8.4M | 238.9M |
Operating expense | ||||
Research & development | 11.8M | 7.2M | 27.0M | 7.7M |
Selling general and admin | 120.4M | 100.9M | 226.0M | 64.5M |
Other operating expenses | 1.1M | — | — | — |
Operating income | -12.2M | 15.3M | -244.6M | 166.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.1M | 86.2M | 96.8M | 44.4M |
Other income expense | -1.3B | -174.9M | -1.8B | -59.2M |
Pretax income | -1.3B | -245.8M | -2.2B | 63.1M |
Tax provision | 859K | 683K | -17.1M | 15.8M |
Net income | -1.3B | -246.5M | -2.1B | 47.3M |
Basic EPS | -4.4 | -0.7 | -6.3 | 0.1 |
Diluted EPS | -4.4 | -0.7 | -6.3 | 0.1 |
Basic average shares | 255.8M | 379.9M | 340.6M | 317.3M |
Diluted average shares | 255.8M | 379.9M | 340.6M | 317.3M |
EBITDA | 108.2M | 114.3M | -210.6M | 184.0M |
Net income from continuing op. | -1.3B | -246.5M | -2.1B | 47.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | 0 | 0 |