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Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	-107.59M	63.2M	8.32M	70.01M	158.17M	163.3M	251.3M	59.38M	391.5M	430.3M	495.58M	329.09M	52.88M	88.16M
Cost of Revenue	30.19M	256.86M	62.77M	75.6M	89.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-137.77M	-193.66M	-54.45M	-5.59M	68.74M	163.3M	251.3M	59.38M	391.5M	430.3M	495.58M	329.09M	52.88M	88.16M
Operating Income	-153.87M	-244.49M	-95.43M	-59.22M	-11.64M	27M	98.56M	-100.42M	199.1M	233.7M	357.36M	228.52M	-14.04M	20.65M
Interest Income	12.5M	15.4M	21.5M	27.53M	27.08M	39.5M	36.72M	34.65M	25.5M	17.8M	14.71M	11.81M	15.85M	16.7M
Pretax Income	-177.4M	-43.85M	-107.31M	-49.39M	21.46M	28.3M	99.28M	-113.62M	195M	230.9M	347.49M	226.66M	-16.35M	20.54M
Net Income	-221.04M	-63.05M	-132.35M	-63.52M	25.78M	19.3M	71.22M	-73.21M	149M	184.5M	264.06M	169.02M	-10.55M	16.07M
Selling & General & Admin	11.84M	-229.48M	12.48M	16.97M	19.67M	126.4M	143.94M	162.01M	175.8M	175.9M	139.77M	98.25M	60.17M	58.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	289.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	11.84M	60.32M	12.48M	16.97M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	20.5M	23.9M	26.3M	28.92M	33.09M	46.8M	45.53M	44.14M	32.9M	21.7M	17.56M	14.37M	15.91M	16.01M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.03M	317.17M	75.24M	92.57M	109.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Income Tax Expense	43.64M	19.2M	25.04M	14.12M	-4.32M	7.7M	27.34M	-27.21M	50.1M	49.2M	93.29M	59.5M	-3.49M	4.58M
Shares Outstanding (Basic)	138.4M	138.4M	138.39M	138.46M	139.17M	139.1M	139.06M	138.95M	138.91M	138.86M	138.86M	138.86M	138.86M	n/a
Shares Outstanding (Diluted)	138.42M	138.4M	138.39M	138.46M	140.58M	140.8M	139.96M	138.95M	139.73M	138.86M	138.86M	138.86M	138.86M	n/a
EPS (Basic)	-1.6	-0.46	-0.96	-0.46	0.18	0.14	0.51	-0.53	1.07	1.33	1.90	1.22	-0.08	n/a
EPS (Diluted)	-1.6	-0.46	-0.96	-0.46	0.18	0.14	0.51	-0.53	1.07	1.33	1.90	1.22	-0.08	n/a
EBITDA	-149.61M	-252.4M	-92.83M	-56.59M	-8.95M	29.6M	101M	-98.07M	201.9M	235M	358.65M	229.95M	-12.54M	22.17M
EBIT	-197.9M	n/a	-133.65M	-78.31M	-11.64M	75.1M	144.81M	-69.48M	266.33M	-24.89M	363.5M	243.35M	-440K	36.55M
Depreciation & Amortization	4.26M	-7.91M	2.6M	2.63M	2.69M	2.6M	2.44M	2.35M	2.8M	1.3M	1.29M	1.43M	1.5M	1.52M