Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 225.8M | 314.4M | 311.9M | 456.1M |
Cost of revenue | 164.6M | 236.8M | 221.1M | 265.2M |
Gross profit | 61.2M | 77.6M | 90.9M | 191.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 139.8M | 139.2M | 104.7M | 125.8M |
Other operating expenses | 47.0M | 35.8M | 88.6M | 54.2M |
Operating income | -107.2M | -84.9M | -83.1M | 92.4M |
Non operating interest income | ||||
Income | 31.3M | 37.5M | 35.2M | 56.2M |
Expense | 35.1M | 33.6M | 37.6M | 34.5M |
Other income expense | — | — | — | — |
Pretax income | -572.5M | -346.9M | -97.1M | 57.9M |
Tax provision | 1.5M | 6.0M | 5.3M | 10.9M |
Net income | -573.9M | -352.9M | -102.5M | 47.0M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 3.6B | 2.6B | 2.4B |
Diluted average shares | — | 3.6B | 2.6B | 2.4B |
EBITDA | -51.5M | 7.2M | 1.5M | 219.5M |
Net income from continuing op. | -572.5M | -346.9M | -97.1M | 57.9M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |