Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 57.8M | 56.3M | 43.6M | 10.5M |
Cost of revenue | 32.8M | 30.9M | 29.6M | 9.4M |
Gross profit | 25.0M | 25.5M | 14.1M | 1.1M |
Operating expense | ||||
Research & development | 37.2M | 62.0M | 75.8M | 41.7M |
Selling general and admin | 63.9M | 89.0M | 68.7M | 42.1M |
Other operating expenses | 6.0M | -1.6M | — | — |
Operating income | -85.1M | -124.9M | -131.0M | -82.9M |
Non operating interest income | ||||
Income | 42.6M | 45.9M | 18.4M | 3.8M |
Expense | 557K | 477K | 180K | 237K |
Other income expense | -54.2M | 24.1M | -115.2M | -126.3M |
Pretax income | -96.5M | -55.6M | -228.0M | -205.7M |
Tax provision | 397K | 62K | 264K | -4.9M |
Net income | -96.9M | -55.7M | -228.3M | -200.8M |
Basic EPS | -0.4 | -0.2 | -0.9 | -0.8 |
Diluted EPS | -0.4 | -0.2 | -0.9 | -0.8 |
Basic average shares | 218.3M | 248.0M | 258.4M | 247.9M |
Diluted average shares | 218.3M | 248.0M | 258.4M | 247.9M |
EBITDA | -35.1M | -73.6M | -101.1M | -61.3M |
Net income from continuing op. | -96.9M | -55.7M | -228.3M | -200.8M |
Minority interests | 1.0M | 1.1M | 872K | 47K |
Preferred stock dividends | — | — | — | — |