Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.0B | 3.0B | 2.4B |
Cost of revenue | 1.3B | 1.4B | 2.2B | 1.6B |
Gross profit | 661.3M | 644.0M | 821.0M | 791.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 200.6M | -121.6M | -133.5M | -106.4M |
Non operating interest income | ||||
Income | 5.4M | 10K | 23K | 41K |
Expense | 6.0M | 7.2M | 8.4M | 8.5M |
Other income expense | — | — | — | — |
Pretax income | 444.9M | -350.2M | -113.8M | -155.4M |
Tax provision | 13.4M | 1.5M | 1.5M | 2.8M |
Net income | 431.6M | -351.6M | -115.2M | -158.2M |
Basic EPS | — | -24.6 | -8.1 | -13.3 |
Diluted EPS | — | -24.6 | -8.1 | -13.3 |
Basic average shares | — | 14.3M | 14.3M | 11.9M |
Diluted average shares | — | 14.3M | 14.3M | 11.9M |
EBITDA | 84.7M | -155.1M | -134.6M | -109.1M |
Net income from continuing op. | 444.9M | -350.2M | -113.8M | -155.4M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |