Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 57.7M | 84.5M | 75.7M | 68.8M |
Cost of revenue | 20.9M | 26.7M | 30.8M | 32.1M |
Gross profit | 36.8M | 57.9M | 45.0M | 36.7M |
Operating expense | ||||
Research & development | 56.9M | 106.1M | 134.9M | 128.9M |
Selling general and admin | 87.7M | 94.1M | 113.7M | 86.8M |
Other operating expenses | — | — | -1.3M | — |
Operating income | -111.2M | -142.3M | -203.6M | -179.0M |
Non operating interest income | ||||
Income | 2.7M | 3.0M | 1.4M | 649K |
Expense | 11.6M | 11.9M | 10.4M | 11.4M |
Other income expense | 1.5M | 1.0M | 2.3M | 29.3M |
Pretax income | -120.5M | -153.6M | -213.5M | -164.4M |
Tax provision | 312K | 521K | 449K | 473K |
Net income | -120.9M | -154.2M | -213.9M | -164.8M |
Basic EPS | — | -8.5 | -14.6 | -11.9 |
Diluted EPS | — | -8.5 | -14.6 | -11.9 |
Basic average shares | — | 8.1M | 5.9M | 5.4M |
Diluted average shares | — | 8.1M | 5.9M | 5.4M |
EBITDA | -104.7M | -138.1M | -194.8M | -175.5M |
Net income from continuing op. | -120.9M | -154.2M | -213.9M | -164.8M |
Minority interests | 74.9M | 93.5M | 127.3M | 100.1M |
Preferred stock dividends | — | — | — | — |