| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | 4/2/2023 | 1/1/2023 |
| Revenue | 727.10M | 636.30M | 709.70M | 742.60M | 744.00M | 665.10M | 846.10M | 866.50M |
| Cost of Revenue | 374.80M | 412.80M | 431.90M | 422.60M | 375.90M | 368.70M | 397.50M | 53.90M |
| Gross Profit | 352.30M | 223.50M | 277.80M | 320.00M | 368.10M | 296.40M | 448.60M | 812.60M |
| Gross Profit Ratio | 0.48 | 0.35 | 0.39 | 0.43 | 0.49 | 0.45 | 0.53 | 0.94 |
| Research and Development Expenses | 55.90M | 56.30M | 59.20M | 59.30M | 62.40M | 62.80M | 62.30M | 64.30M |
| General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 95.00M | -9.30M | -8.00M | -49.50M | -4.10M | -1.00M | 54.60M | 0.00 |
| Operating Expenses | 337.30M | 253.80M | 271.90M | 246.90M | 315.30M | 299.10M | 319.30M | 277.90M |
| Cost and Expenses | 712.10M | 666.60M | 703.80M | 669.50M | 691.20M | 667.80M | 716.80M | 331.80M |
| Interest Expense | 49.90M | 47.80M | 46.30M | 36.70M | 37.70M | 36.50M | 36.70M | 34.70M |
| Depreciation and Amortization | 113.10M | 116.10M | 114.90M | -180.40M | 51.40M | 51.40M | 77.60M | 116.60M |
| EBITDA | 127.50M | -12.80M | -1.65B | 40.10M | 100.10M | 47.70M | 177.20M | 192.40M |
| EBITDA Ratio | 0.18 | 0.13 | 0.17 | 0.05 | 0.13 | 0.07 | 0.21 | 0.22 |
| Operating Income | 15.00M | -30.30M | 5.90M | 40.10M | 26.30M | -26.90M | 99.60M | 86.50M |
| Operating Income Ratio | 0.02 | -0.05 | 0.01 | 0.05 | 0.04 | -0.04 | 0.12 | 0.10 |
| Total Other Income Expenses | -43.80M | -45.40M | -40.90M | -49.30M | -30.60M | -25.20M | -39.60M | -45.40M |
| Income Before Tax | -28.80M | -162.90M | -1.80B | -9.20M | -15.50M | -64.40M | 60.00M | 41.10M |
| Income Before Tax Ratio | -0.04 | -0.26 | -2.53 | -0.01 | -0.02 | -0.10 | 0.07 | 0.05 |
| Income Tax Expense | -8.90M | -15.20M | -92.90M | -16.20M | -2.80M | -11.20M | 11.20M | 10.80M |
| Net Income | -19.90M | -147.70M | -1.71B | 7.00M | -12.70M | -53.20M | 48.80M | 30.30M |
| Net Income Ratio | -0.03 | -0.23 | -2.40 | 0.01 | -0.02 | -0.08 | 0.06 | 0.03 |
| EPS | -0.30 | -2.20 | -25.50 | 0.10 | -0.19 | -0.80 | 0.73 | 0.46 |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | 4/2/2023 | 1/1/2023 |
| Revenue | 727.10M | 636.30M | 709.70M | 742.60M | 744.00M | 665.10M | 846.10M | 866.50M |
| Cost of Revenue | 374.80M | 412.80M | 431.90M | 422.60M | 375.90M | 368.70M | 397.50M | 53.90M |
| Gross Profit | 352.30M | 223.50M | 277.80M | 320.00M | 368.10M | 296.40M | 448.60M | 812.60M |
| Gross Profit Ratio | 0.48 | 0.35 | 0.39 | 0.43 | 0.49 | 0.45 | 0.53 | 0.94 |
| Research and Development Expenses | 55.90M | 56.30M | 59.20M | 59.30M | 62.40M | 62.80M | 62.30M | 64.30M |
| General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 95.00M | -9.30M | -8.00M | -49.50M | -4.10M | -1.00M | 54.60M | 0.00 |
| Operating Expenses | 337.30M | 253.80M | 271.90M | 246.90M | 315.30M | 299.10M | 319.30M | 277.90M |
| Cost and Expenses | 712.10M | 666.60M | 703.80M | 669.50M | 691.20M | 667.80M | 716.80M | 331.80M |
| Interest Expense | 49.90M | 47.80M | 46.30M | 36.70M | 37.70M | 36.50M | 36.70M | 34.70M |
| Depreciation and Amortization | 113.10M | 116.10M | 114.90M | -180.40M | 51.40M | 51.40M | 77.60M | 116.60M |
| EBITDA | 127.50M | -12.80M | -1.65B | 40.10M | 100.10M | 47.70M | 177.20M | 192.40M |
| EBITDA Ratio | 0.18 | 0.13 | 0.17 | 0.05 | 0.13 | 0.07 | 0.21 | 0.22 |
| Operating Income | 15.00M | -30.30M | 5.90M | 40.10M | 26.30M | -26.90M | 99.60M | 86.50M |
| Operating Income Ratio | 0.02 | -0.05 | 0.01 | 0.05 | 0.04 | -0.04 | 0.12 | 0.10 |
| Total Other Income Expenses | -43.80M | -45.40M | -40.90M | -49.30M | -30.60M | -25.20M | -39.60M | -45.40M |
| Income Before Tax | -28.80M | -162.90M | -1.80B | -9.20M | -15.50M | -64.40M | 60.00M | 41.10M |
| Income Before Tax Ratio | -0.04 | -0.26 | -2.53 | -0.01 | -0.02 | -0.10 | 0.07 | 0.05 |
| Income Tax Expense | -8.90M | -15.20M | -92.90M | -16.20M | -2.80M | -11.20M | 11.20M | 10.80M |
| Net Income | -19.90M | -147.70M | -1.71B | 7.00M | -12.70M | -53.20M | 48.80M | 30.30M |
| Net Income Ratio | -0.03 | -0.23 | -2.40 | 0.01 | -0.02 | -0.08 | 0.06 | 0.03 |
| EPS | -0.30 | -2.20 | -25.50 | 0.10 | -0.19 | -0.80 | 0.73 | 0.46 |
