Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 589.1M | 621.3M | 602.1M | 465.0M | 234.1M |
| Cost of Revenue | 365.7M | 377.2M | 392.9M | 327.6M | 201.4M |
| Gross Profit | 223.4M | 244.0M | 209.2M | 137.4M | 31.8M |
| Operating Expenses | |||||
| R&D Expense | 15.3M | 16.5M | 22.4M | 28.9M | 19.1M |
| SG&A Expense | 218.9M | 207.6M | 190.6M | 183.7M | 129.2M |
| General & Admin Expense | 63.3M | 123.4M | 112.1M | — | 105.7M |
| Selling & Marketing Expense | 55.3M | 84.2M | 78.6M | — | 23.5M |
| Other Expenses | 122.2M | 202.5M | 274.2M | 290.7M | 143.1M |
| Total Operating Expenses | 356.3M | 426.6M | 487.2M | 503.3M | 291.3M |
| Cost and Expenses | 722.0M | 803.9M | 880.1M | 830.9M | 493.7M |
| Operating Income (EBIT) | (132.8M) | (182.6M) | (278.0M) | (365.9M) | (259.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 30.0M | 34.2M | 25.4M | 21.5M | 44.1M |
| Net Interest Income | (30.0M) | (34.2M) | (25.4M) | (21.5M) | (44.1M) |
| Other Non-Op Income/Expense | (118.1M) | (43.5M) | (18.6M) | 121.5M | (34.2M) |
| Non-Operating Income (excl Interest) | 88.1M | 9.3M | (6.8M) | (143.0M) | (9.9M) |
| EBT (Pre-Tax Income) | (250.9M) | (226.1M) | (296.6M) | (244.4M) | (293.7M) |
| Income Tax Expense | (1.9M) | (2.0M) | (933.0K) | 622.0K | 242.0K |
| Bottom Line | |||||
| Net Income | (249.0M) | (224.1M) | (295.7M) | (245.0M) | (294.0M) |
| Earnings from Cont. Ops | (249.0M) | (224.1M) | (295.7M) | (245.0M) | (294.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (267.8M) | (224.1M) | (295.7M) | (245.0M) | (294.4M) |
| Per Share | |||||
| Basic EPS | ($22.34) | ($19.45) | ($27.04) | ($23.79) | ($500.41) |
| Diluted EPS | ($22.34) | ($19.45) | ($27.04) | ($23.79) | ($500.41) |
| Revenue Per Share | $43.62 | $53.93 | $55.07 | $45.14 | $398.01 |
| Shares | |||||
| Basic Shares Outstanding | 13.5M | 11.5M | 10.9M | 10.3M | 588295 |
| Diluted Shares Outstanding | 13.5M | 11.5M | 10.9M | 10.3M | 588295 |
| Profitability Metrics | |||||
| EBITDA | (62.6M) | (3.9M) | (64.3M) | (56.6M) | (232.3M) |
| D&A | 158.3M | 188.1M | 206.9M | 166.3M | 17.7M |
| EBIT | (220.9M) | (191.9M) | (271.2M) | (222.9M) | (249.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025