Financials
Income statement
Fiscal date | 2024 | 2023 | 2020 | 2019 |
---|---|---|---|---|
Total reported revenue | 412.3M | 306.1M | 294.0M | 416.5M |
Cost of revenue | 233.5M | 216.8M | 189.2M | 312.7M |
Gross profit | 178.8M | 89.3M | 104.8M | 103.8M |
Operating expense | ||||
Research & development | 113.9M | 116.9M | — | — |
Selling general and admin | 321.9M | 291.5M | 27.3M | 52.7M |
Other operating expenses | — | — | -10.2M | -4.4M |
Operating income | -257.1M | -319.6M | 77.5M | 51.1M |
Non operating interest income | ||||
Income | 7.1M | 11.3M | — | — |
Expense | 50.0M | 31.6M | 61.6M | 79.2M |
Other income expense | 18.1M | -1.5M | 10.9M | 4.1M |
Pretax income | -281.9M | -341.4M | 82.2M | 55.2M |
Tax provision | 0 | 0 | 1.8M | 4.2M |
Net income | -281.9M | -341.4M | 18.9M | 22.2M |
Basic EPS | -2.7 | -1.8 | 1.1 | 1.3 |
Diluted EPS | -2.7 | -1.8 | 1.1 | 1.2 |
Basic average shares | 254.7M | 254.7M | 17.5M | 17.7M |
Diluted average shares | 254.7M | 254.7M | 17.5M | 17.7M |
EBITDA | -201.4M | -261.0M | 178.0M | 160.6M |
Net income from continuing op. | -281.9M | -341.4M | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 22.1M | 121.1M | — | — |