Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 10.0B | 9.8B | 10.3B | 8.9B |
Cost of revenue | 9.5B | 9.8B | 10.3B | 8.1B |
Gross profit | 559.9M | 8.9M | -9.4M | 853.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 104.9M | 97.6M | 112.0M | 121.9M |
Other operating expenses | 21.1M | 19.8M | 13.7M | 23.5M |
Operating income | -76.1M | -632.0M | -664.1M | 147.7M |
Non operating interest income | ||||
Income | 21.6M | 7.9M | 462K | 19.9M |
Expense | 25M | 9K | 57.6M | 244.6M |
Other income expense | — | — | — | — |
Pretax income | 1.8B | -634.7M | -637.7M | -28.0M |
Tax provision | 93.3M | -44.6M | -50.5M | -57.1M |
Net income | 1.7B | -590.1M | -587.2M | 29.1M |
Basic EPS | 3.2 | -113.8 | -113.4 | 5.6 |
Diluted EPS | 2.6 | -113.8 | -113.4 | 5.6 |
Basic average shares | 526.3M | 5.2M | 5.2M | 5.2M |
Diluted average shares | 526.3M | 5.2M | 5.2M | 5.2M |
EBITDA | 144.6M | -384.5M | -398.7M | 479.3M |
Net income from continuing op. | 1.8B | -638.4M | -635.5M | -25.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |