Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 372.3M | 305.8M | 433.3M | 575.9M |
| Cost of revenue | 323.1M | 261.3M | 316.3M | 340.7M |
| Gross profit | 49.1M | 44.6M | 116.9M | 235.1M |
| Operating expense | ||||
| Research & development | 101.2M | 100.5M | 64.8M | 47.1M |
| Selling general and admin | 20.9M | 19.5M | 21.5M | 20.4M |
| Other operating expenses | 632.7K | 496.7K | 630.3K | 2.8M |
| Operating income | -95.0M | -96.3M | 18.4M | 152.2M |
| Non operating interest income | ||||
| Income | 3.4M | 10.9M | 5.7M | 743.0K |
| Expense | 107.4K | 176.1K | 3.9M | 103.3K |
| Other income expense | — | — | — | — |
| Pretax income | -161.1M | -170.5M | 20.0M | 153.6M |
| Tax provision | -98.9K | 2.2M | -1.2M | 6.0M |
| Net income | -161.0M | -172.6M | 21.2M | 147.6M |
| Basic EPS | -2.0 | -2.1 | 0.3 | 2.4 |
| Diluted EPS | -2.0 | -2.1 | 0.3 | 2.4 |
| Basic average shares | 82.6M | 82.6M | 68.4M | 60.7M |
| Diluted average shares | 82.6M | 82.6M | 68.4M | 60.7M |
| EBITDA | -61.6M | -52.6M | 50.5M | 166.2M |
| Net income from continuing op. | -161.0M | -172.6M | 21.2M | 147.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |