Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 823.7M | 783.3M | 722.2M | 643.2M |
Cost of revenue | 587.2M | 631.3M | 642.2M | 488.2M |
Gross profit | 236.5M | 152.1M | 80.0M | 155.0M |
Operating expense | ||||
Research & development | 30.1M | 21.0M | 22.3M | 16.8M |
Selling general and admin | 324.7M | 373.4M | 412.8M | 353.9M |
Other operating expenses | -1.0M | 29.8M | -1.1M | -1.3M |
Operating income | -117.3M | -272.2M | -353.9M | -214.4M |
Non operating interest income | ||||
Income | 10.3M | 12.7M | 2.1M | 1.8M |
Expense | 62.5M | 49.3M | 13.9M | 15.0M |
Other income expense | -23.3M | -79.9M | -31.1M | 13.1M |
Pretax income | -198.6M | -408.2M | -397.4M | -215.0M |
Tax provision | 3.7M | 8.9M | -4.8M | -2.7M |
Net income | -202.3M | -417.1M | -392.6M | -212.4M |
Basic EPS | — | -0.7 | -0.7 | -0.4 |
Diluted EPS | — | -0.7 | -0.7 | -0.4 |
Basic average shares | — | 593.6M | 592.0M | 549.1M |
Diluted average shares | — | 593.6M | 592.0M | 549.1M |
EBITDA | -62.9M | -227.2M | -304.1M | -185.9M |
Net income from continuing op. | -202.3M | -417.1M | -392.6M | -212.4M |
Minority interests | 323K | 186K | 0 | 0 |
Preferred stock dividends | — | — | — | — |