Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.2B | 4.0B | 3.8B | 3.2B |
Cost of revenue | 500.4M | 812.5M | 750.8M | 627.6M |
Gross profit | 1.7B | 3.2B | 3.0B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 745.6M | 685.5M | 566.6M |
Other operating expenses | 884.9M | 431.1M | 424.5M | 341.6M |
Operating income | -197.6M | -317.1M | -457.0M | -341.8M |
Non operating interest income | ||||
Income | — | 21.2M | 22.8M | 14.9M |
Expense | 306.6M | 322.1M | 324.2M | 146.6M |
Other income expense | — | — | — | — |
Pretax income | -333.7M | -1.3B | -1.2B | -679.6M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 836.8M | -1.3B | -1.2B | -679.6M |
Basic EPS | 64.0 | -98.9 | -89.2 | -52.7 |
Diluted EPS | 63.9 | -98.9 | -89.2 | -52.7 |
Basic average shares | 13.1M | 13.1M | 13.1M | 13.1M |
Diluted average shares | 13.1M | 13.1M | 13.1M | 13.1M |
EBITDA | 409.4M | -381.5M | -239.4M | 201.6M |
Net income from continuing op. | 836.8M | -1.3B | -1.2B | -679.6M |
Minority interests | 0 | 4.4M | -2.0M | -8.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |