US15961R1059 - Common Stock
TTM (2023-7-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 558.60M | 468.10M | 241.00M | 146.50M | 144.50M | |||
Cost Of Goods | 443.40M | 382.20M | 187.50M | 113.50M | 126.50M | |||
Gross Profit | 115.30M | 85.90M | 53.50M | 32.90M | 18.00M | |||
Operating Expenses | 452.10M | 427.70M | 313.90M | 154.00M | 150.40M | |||
Research and Development | 203.80M | 195.00M | 145.00M | 75.00M | 69.50M | |||
Selling, General, and Administrative Expenses | 248.30M | 232.80M | 168.90M | 78.90M | 80.90M | |||
Operating Income | -336.80M | -341.80M | -260.40M | -121.00M | -132.40M | |||
Interest Income/Expense | -3.20M | -3.90M | 7.80M | -76.10M | -1.20M | |||
Other Income/Expense | 900.00K | -1.60M | 122.40M | 200.00K | -600.00K | |||
Non Recurring Items | N/A | N/A | -5.00M | N/A | N/A | |||
Income Before Taxes | -367.20M | -347.30M | -135.20M | -196.80M | -134.10M | |||
Income Tax | 600.00K | -2.20M | -2.90M | 200.00K | 200.00K | |||
Net Income | -367.90M | -345.10M | -299.00M | -274.20M | -134.30M | |||
EBITDA | -310.21M | -316.75M | -243.94M | -110.92M | -124.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.06 | -1.02 | -1.01 | -0.85 | -0.42 | |||
Non GAAP EPS | -0.68 | -0.68 | -0.62 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 20.64% | 18.35% | 22.20% | 22.46% | 12.46% | |||
Profit Margin | -65.86% | -73.72% | -124.07% | -187.17% | -92.94% | |||
Operating Profit Margin | -60.29% | -73.02% | -108.05% | -82.59% | -91.63% |
All data in USD