Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 167.5M | 186.4M | 203.3M | 167.6M |
Cost of revenue | 68.0M | 79.3M | 85.1M | 66.2M |
Gross profit | 99.5M | 107.1M | 118.2M | 101.5M |
Operating expense | ||||
Research & development | 37.5M | 41.5M | 52.4M | 36.7M |
Selling general and admin | 119.6M | 132.7M | 229.9M | 259.7M |
Other operating expenses | 1.4M | 3.5M | 4.3M | 4.1M |
Operating income | -64.3M | -72.4M | -191.1M | -219.6M |
Non operating interest income | ||||
Income | 3.5M | 4.5M | 4.5M | 2.6M |
Expense | 2.9M | 2.2M | 1.7M | 1.6M |
Other income expense | -33.6M | -28.0M | -16.4M | 12.4M |
Pretax income | -97.6M | -98.6M | -206.2M | -207.1M |
Tax provision | 1.5M | 661K | 7.0M | 442K |
Net income | -99.1M | -104.2M | -238.3M | -226.9M |
Basic EPS | -0.8 | -1.0 | -2.4 | -2.3 |
Diluted EPS | -0.8 | -1.0 | -2.4 | -2.3 |
Basic average shares | 135.9M | 109.3M | 104.7M | 103.9M |
Diluted average shares | 135.9M | 109.3M | 104.7M | 103.9M |
EBITDA | -52.8M | -58.6M | -176.4M | -208.3M |
Net income from continuing op. | -97.6M | -103.5M | -231.3M | -226.5M |
Minority interests | 19K | 23K | 37K | 40K |
Preferred stock dividends | — | — | — | — |