Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 11.7B | 8.8B | 5.4B | 5.3B |
Cost of revenue | 7.2B | 1.2B | 863.7M | 784.5M |
Gross profit | 4.5B | 7.6B | 4.5B | 4.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.4B | 1.1B | 1.4B |
Other operating expenses | 5.1B | 7.0B | 3.0B | 3.1B |
Operating income | -757.0M | 502.5M | 305.7M | -359.6M |
Non operating interest income | ||||
Income | — | 111.5M | 109.5M | 74.6M |
Expense | 273.0M | 188.3M | 195.0M | 92.8M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | 140.8M | -806.3M | -1.3B |
Tax provision | 19.7M | 10K | 31.9M | -2.6M |
Net income | -1.2B | 140.8M | -838.1M | -1.3B |
Basic EPS | -19.3 | 1.8 | -10.8 | -16.5 |
Diluted EPS | -19.3 | 1.8 | -10.8 | -16.5 |
Basic average shares | 63.1M | 77.7M | 77.7M | 77.7M |
Diluted average shares | 63.1M | 77.7M | 77.7M | 77.7M |
EBITDA | -794.0M | 372.2M | -540.2M | -1.1B |
Net income from continuing op. | -1.2B | 140.8M | -806.3M | -1.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |