Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 9.2B | 7.0B | 4.0B | 2.3B |
Cost of revenue | 8.5B | 6.4B | 3.6B | 2.6B |
Gross profit | 649.7M | 603.3M | 387.3M | -262.8M |
Operating expense | ||||
Research & development | 22.8M | 2.4M | 6.6M | 14.7M |
Selling general and admin | 653.2M | 447.1M | 312.6M | 216.9M |
Other operating expenses | 23.5M | 41.6M | 17.4M | 24.6M |
Operating income | -49.2M | 112.5M | 51.0M | -517.5M |
Non operating interest income | ||||
Income | 63.8M | 11.9M | 38.9M | 10.1M |
Expense | 290.4M | 319.0M | 200.6M | 106.5M |
Other income expense | — | — | — | — |
Pretax income | -289.9M | -58.7M | -83.6M | -626.4M |
Tax provision | -17.9M | -159.1M | -58.9M | 44.0M |
Net income | -272.0M | 100.5M | -24.8M | -670.4M |
Basic EPS | -4.3 | 1.5 | -0.5 | -10.3 |
Diluted EPS | -4.3 | 1.5 | -0.5 | -10.3 |
Basic average shares | 64.9M | 64.9M | 64.9M | 64.9M |
Diluted average shares | 64.9M | 64.9M | 64.9M | 64.9M |
EBITDA | 148.6M | 384.3M | 188.4M | -455.2M |
Net income from continuing op. | -272.0M | 100.5M | -24.8M | -670.4M |
Minority interests | -8.5M | -780.0K | -5.8M | 2.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |