Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.8B | 5.3B | 5.9B | 6.0B |
Cost of revenue | 2.7B | 4.0B | 4.6B | 4.7B |
Gross profit | 1.1B | 1.3B | 1.4B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.3B | 1.7B | 1.7B |
Other operating expenses | — | — | — | — |
Operating income | -16.5M | -29.7M | -308.9M | -361.8M |
Non operating interest income | ||||
Income | 163.4M | 49.5M | 9.5M | -26.9M |
Expense | — | — | — | 26.9M |
Other income expense | -9.7M | -6.7M | -2.7M | -6.7M |
Pretax income | 137.2M | 13.1M | -302.1M | -395.4M |
Tax provision | 5.9M | 6.4M | 11M | -14.1M |
Net income | 131.3M | 6.7M | -313.1M | -381.3M |
Basic EPS | 0.3 | 0.0 | -1.0 | -1.3 |
Diluted EPS | 0.3 | 0.0 | -1.0 | -1.3 |
Basic average shares | 442.8M | 330.1M | 316.6M | 302.2M |
Diluted average shares | 442.8M | 330.1M | 316.6M | 302.2M |
EBITDA | 32.1M | 31.3M | -244.5M | -277.9M |
Net income from continuing op. | 131.3M | 6.7M | -313.1M | -381.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |