Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 6.2B | 6.3B | 5.5B | 5.4B |
| Cost of revenue | 4.1B | 4.0B | 4.0B | 3.9B |
| Gross profit | 2.1B | 2.3B | 1.5B | 1.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -369.3M | 13.5M | -751.7M | -562.7M |
| Non operating interest income | ||||
| Income | 23.2M | 10.3M | 2.6M | 907K |
| Expense | 12.8M | 8.1M | 5.4M | 5.8M |
| Other income expense | — | — | — | — |
| Pretax income | -357.3M | 189.1M | -633.8M | -415.5M |
| Tax provision | 46.8M | 4.8M | 25.7M | 33.2M |
| Net income | -404.1M | 184.4M | -659.5M | -448.7M |
| Basic EPS | — | 120.4 | -430.5 | -292.9 |
| Diluted EPS | — | 120.4 | -430.5 | -292.9 |
| Basic average shares | — | 1.5M | 1.5M | 1.5M |
| Diluted average shares | — | 1.5M | 1.5M | 1.5M |
| EBITDA | -214.7M | 345.9M | -588.3M | -255.3M |
| Net income from continuing op. | -357.3M | 189.1M | -633.8M | -415.5M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |