Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.0B | 3.1B | 3.3B | 3.2B |
Cost of revenue | 1.7B | 2.1B | 2.2B | 2.1B |
Gross profit | 1.3B | 974.9M | 1.1B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.2B | 907.0M | 896.4M | 870.7M |
Operating income | 40.1M | 67.8M | 182.8M | 198.0M |
Non operating interest income | ||||
Income | 1.1M | — | — | — |
Expense | 46.4M | 32.2M | 14.9M | 32.1M |
Other income expense | -5.6M | 4.5M | -8.4M | 7.2M |
Pretax income | -10.7M | 40.2M | 159.5M | 173.0M |
Tax provision | -755K | 11.0M | -3.1M | 18.5M |
Net income | -10.0M | 29.2M | 162.7M | 154.5M |
Basic EPS | -0.2 | 0.5 | 2.4 | 2.1 |
Diluted EPS | -0.2 | 0.5 | 2.3 | 2 |
Basic average shares | 53.7M | 61.3M | 67.6M | 73.4M |
Diluted average shares | 53.7M | 61.3M | 67.6M | 73.4M |
EBITDA | 117.9M | 143.3M | 272.9M | 288.2M |
Net income from continuing op. | -10.0M | 29.2M | 162.7M | 162.7M |
Minority interests | -574K | -154K | 10K | 0 |
Preferred stock dividends | — | — | — | — |