Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 525.8M | 781.2M | 464.6M | 71.8M |
Cost of revenue | 357.7M | 578.7M | 287.0M | 25.1M |
Gross profit | 168.1M | 202.6M | 177.6M | 46.8M |
Operating expense | ||||
Research & development | 15.2M | 15.8M | 7.8M | 7.7M |
Selling general and admin | 166.0M | 151.0M | 55.1M | 57.9M |
Other operating expenses | -3.6M | -32.8K | -311.9K | -304.1K |
Operating income | -9.0M | 42.3M | 117.9M | -18.4M |
Non operating interest income | ||||
Income | 10.9M | 9.1M | 3.9M | 1.3M |
Expense | 351.0K | 258.5K | 175.0K | 308.6K |
Other income expense | — | — | — | — |
Pretax income | 7.3M | 51.9M | 126.5M | -10.7M |
Tax provision | 6.5M | 22.1M | 30.8M | -2.2M |
Net income | 741.2K | 205.9M | 116.3M | -63.9M |
Basic EPS | 0.0 | 1.7 | 1.0 | -0.5 |
Diluted EPS | 0.0 | 1.6 | 0.9 | -0.5 |
Basic average shares | 124.0M | 121.8M | 120.5M | 119.7M |
Diluted average shares | 124.0M | 121.8M | 120.5M | 119.7M |
EBITDA | 10.2M | 60.8M | 135.5M | -474.3K |
Net income from continuing op. | 7.3M | 242.1M | 140.4M | -66.1M |
Minority interests | -456K | -5K | 0 | 10K |
Preferred stock dividends | 0 | 0 | 0 | 0 |