Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 278.8M | 245.5M | 260.6M | 205.8M |
Cost of revenue | 240.0M | 208.4M | 190.1M | 131.2M |
Gross profit | 38.9M | 37.1M | 70.5M | 74.6M |
Operating expense | ||||
Research & development | 71.5M | 42.3M | 19.1M | 8.9M |
Selling general and admin | 62.0M | 50.9M | 40.7M | 42.5M |
Other operating expenses | 37K | 24.5M | -5.8M | -2.8M |
Operating income | -94.6M | -80.6M | 16.4M | 26.1M |
Non operating interest income | ||||
Income | 9.1M | 8.9M | 3.4M | 650K |
Expense | 2.0M | 1.3M | 1.3M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | -96.1M | -71.0M | 20.8M | 17.0M |
Tax provision | -3.0M | -1.3M | 3.4M | 4.0M |
Net income | -93.0M | -69.7M | 17.4M | 13.0M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 725.0M | 725.0M | 746.0M |
Diluted average shares | — | 725.0M | 725.0M | 746.0M |
EBITDA | -23.9M | -18.7M | 46.6M | 30.9M |
Net income from continuing op. | -96.1M | -71.0M | 20.8M | 17.0M |
Minority interests | 556K | 525K | 49K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |