Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 302.1M | 266.0M | 282.3M | 205.8M |
Cost of revenue | 260.0M | 225.8M | 206.0M | 131.2M |
Gross profit | 42.1M | 40.2M | 76.3M | 74.6M |
Operating expense | ||||
Research & development | 77.5M | 45.8M | 20.7M | 8.9M |
Selling general and admin | 67.1M | 55.2M | 44.1M | 42.5M |
Other operating expenses | 40.1K | 26.5M | -6.3M | -2.8M |
Operating income | -102.6M | -87.3M | 17.8M | 26.1M |
Non operating interest income | ||||
Income | 9.8M | 9.7M | 3.7M | 650K |
Expense | 2.1M | 1.4M | 1.4M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | -104.1M | -76.9M | 22.5M | 17.0M |
Tax provision | -3.3M | -1.4M | 3.6M | 4.0M |
Net income | -100.8M | -75.5M | 18.9M | 13.0M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 786.5M | 786.5M | 746.0M |
Diluted average shares | — | 786.5M | 786.5M | 746.0M |
EBITDA | -25.9M | -20.3M | 50.4M | 30.9M |
Net income from continuing op. | -104.1M | -76.9M | 22.5M | 17.0M |
Minority interests | 556K | 525K | 49K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |