Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 98.4M | 90.1M | 92.1M | 101.9M |
Cost of revenue | 30.7M | 33.8M | 21.6M | 24.9M |
Gross profit | 67.7M | 56.4M | 70.4M | 77.0M |
Operating expense | ||||
Research & development | 120.9M | 114.2M | 218.3M | 400.3M |
Selling general and admin | 76.8M | 77.4M | 92.3M | 122.8M |
Other operating expenses | — | — | — | — |
Operating income | -129.9M | -135.2M | -240.2M | -446.1M |
Non operating interest income | ||||
Income | 14.5M | 19.0M | 6.8M | 2.7M |
Expense | 28.1M | 25.3M | 28.9M | 47.3M |
Other income expense | 24.3M | -134.7M | -102.6M | -32.6M |
Pretax income | -119.2M | -276.3M | -365.0M | -523.3M |
Tax provision | -239K | -200K | 3.2M | 557K |
Net income | -119.0M | -276.1M | -368.2M | -523.8M |
Basic EPS | -0.6 | -1.5 | -2.0 | -2.9 |
Diluted EPS | -0.6 | -1.5 | -2.0 | -2.9 |
Basic average shares | 205.7M | 190.0M | 187.1M | 183.3M |
Diluted average shares | 205.7M | 190.0M | 187.1M | 183.3M |
EBITDA | -111.4M | -114.6M | -220.5M | -453.8M |
Net income from continuing op. | -119.0M | -276.1M | -368.2M | -523.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |