Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.2B | 4.7B | 4.0B | 5.3B |
Cost of revenue | 5.1B | 10.3B | 2.7B | 4.4B |
Gross profit | -1.9B | -5.6B | 1.3B | 878.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 138.9M | 153.1M | 142.2M |
Other operating expenses | 2.1B | 1.8B | 1.1B | 632.3M |
Operating income | -4.3B | -8.0B | -442.0M | -455.3M |
Non operating interest income | ||||
Income | — | 272.1M | 753.0M | 623.5M |
Expense | 26.7B | 14.0B | 20.5B | 6.7B |
Other income expense | — | — | — | — |
Pretax income | -30.3B | -38.2B | -31.1B | -9.8B |
Tax provision | 1.5B | -156.4M | -104.7M | 132.3M |
Net income | -31.8B | -38.1B | -31.0B | -10.3B |
Basic EPS | -9.9 | -12.7 | -10.7 | -3.9 |
Diluted EPS | -9.9 | -12.7 | -10.7 | -3.9 |
Basic average shares | 2.6B | 2.6B | 2.6B | 2.6B |
Diluted average shares | 2.6B | 2.6B | 2.6B | 2.6B |
EBITDA | -3.5B | -24.2B | -10.6B | -3.0B |
Net income from continuing op. | -30.3B | -38.2B | -31.1B | -9.8B |
Minority interests | 5.8B | 4.8B | 3.2B | 143.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |