Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 5.9B | 5.3B | 4.9B | 5.3B |
Cost of revenue | 2.9B | 2.8B | 3.0B | 2.8B |
Gross profit | 3.0B | 2.5B | 1.9B | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 508.9M | 593.8M | 451.0M |
Other operating expenses | — | 1.3B | 1.2B | 977.3M |
Operating income | 1.9B | -961.1M | -1.5B | -167.9M |
Non operating interest income | ||||
Income | — | 18.3M | 44.1M | 79.2M |
Expense | 49.3M | 62.2M | 99.6M | 54.2M |
Other income expense | — | — | — | — |
Pretax income | -264.6M | -2.4B | -2.2B | -733.1M |
Tax provision | 77.5M | -20.5M | -138.2M | -3.8M |
Net income | -342.1M | -2.4B | -2.1B | -729.3M |
Basic EPS | -9.4 | -68.5 | -65.6 | -23.9 |
Diluted EPS | -9.4 | -68.5 | -65.6 | -23.9 |
Basic average shares | 36.6M | 35.3M | 31.5M | 30.7M |
Diluted average shares | 36.6M | 35.3M | 31.5M | 30.7M |
EBITDA | 815.2M | -228.6M | -665.1M | 639.0M |
Net income from continuing op. | -265.4M | -2.4B | -2.2B | -734.1M |
Minority interests | -380K | -2.6M | 190K | -4.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |