Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 807.2M | 758.5M | 572.1M | 525.6M |
Cost of revenue | 729.8M | 515.6M | 364M | 361M |
Gross profit | 77.4M | 242.9M | 208.1M | 164.6M |
Operating expense | ||||
Research & development | 201.9M | 165.7M | 142.6M | 177.8M |
Selling general and admin | 246.4M | 214.3M | 183M | 181.6M |
Other operating expenses | — | 160.2M | 70M | 8M |
Operating income | -372M | -138.8M | -119.7M | -209.3M |
Non operating interest income | ||||
Income | 135M | 58.2M | 11.3M | 10.1M |
Expense | 246.3M | 42.6M | 25.1M | 45.4M |
Other income expense | -89.2M | -136.6M | -108.4M | -95.6M |
Pretax income | -572.5M | -259.8M | -241.9M | -340.2M |
Tax provision | 1.1M | 700K | 8.2M | 1.1M |
Net income | -864.2M | -329.9M | -200.9M | -522.5M |
Basic EPS | -4.6 | -2.7 | -1.7 | -4.7 |
Diluted EPS | -4.6 | -2.7 | -1.7 | -4.7 |
Basic average shares | 125.7M | 124.4M | 120.1M | 112.3M |
Diluted average shares | 125.7M | 124.4M | 120.1M | 112.3M |
EBITDA | -82.7M | 51.1M | 2.9M | -78M |
Net income from continuing op. | -573.6M | -260.5M | -250.1M | -341.3M |
Minority interests | — | 0 | 0 | -1.4M |
Preferred stock dividends | — | — | — | — |