Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 742.1M | 742.3M | 416.2M | 209.9M |
Cost of revenue | 622.7M | 587.3M | 320.6M | 172.5M |
Gross profit | 119.4M | 155.0M | 95.6M | 37.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 86.7M | 88.9M | 43.4M | 47.4M |
Other operating expenses | 31.5M | 41.0M | 23.7M | 14.5M |
Operating income | -7.9M | 18.7M | 24.5M | -26.2M |
Non operating interest income | ||||
Income | 2.3M | 2.1M | 247.2K | 35.6K |
Expense | — | — | — | — |
Other income expense | 1.1M | -861.1K | -2.7M | 354.4K |
Pretax income | -4.5M | 19.9M | 22.0M | -25.9M |
Tax provision | -1.9M | 9.4M | 6.0M | -6.8M |
Net income | -2.6M | 10.5M | 16.0M | -19.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Basic average shares | 378.7M | 376.8M | 381.1M | 381.2M |
Diluted average shares | 378.7M | 376.8M | 381.1M | 381.2M |
EBITDA | 1.3M | 25.1M | 28.5M | -24.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |